Simon Quick Advisors’s Boston Beer SAM Stock Holding History

Simon Quick Advisors’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$10K	–	352
2022 Q1	$10K	Sell	25 -400	-94%	-$167K	﹤0.01%	304
2021 Q4	$215K	Buy	425 +400	+1,600%	+$200K	0.06%	109
2021 Q3	$12K	Hold	25	–	–	﹤0.01%	344
2021 Q2	$25K	Hold	25	–	–	0.01%	319
2021 Q1	$30K	Hold	25	–	–	0.01%	322
2020 Q4	$25K	Buy	+25	New	+$24K	0.01%	317

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Simon Quick Advisors's SAM Position: Q2 2022 in Review

Simon Quick Advisors sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 25 shares — an estimated $10K sold.

Simon Quick Advisors first reported a position in SAM in Q4 2020 and held it in 6 quarters. The position peaked at $215K in Q4 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Simon Quick Advisors reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 25 Boston Beer shares in Q2 2022, an estimated $10K.
Simon Quick Advisors first reported a position in Boston Beer in Q4 2020 and held it in 6 quarters.
Simon Quick Advisors's Boston Beer position peaked at $215K in Q4 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.