Spouting Rock Asset Management’s Boston Beer SAM Stock Holding History

Spouting Rock Asset Management’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
2021 Q3	–	Sell	-2,136	Closed	-$2.18M	–	183
2021 Q2	$2.18M	Buy	2,136 +1	+0%	+$1.12K	0.67%	53
2021 Q1	$2.58M	Buy	2,135 +641	+43%	+$672K	0.8%	38
2020 Q4	$1.49M	Sell	1,494 -262	-15%	-$251K	0.47%	73
2020 Q3	$1.55M	Sell	1,756 -632	-26%	-$499K	0.74%	38
2020 Q2	$1.28M	Buy	+2,388	New	+$1.16M	0.61%	46
2020 Q1	–	Sell	-1,586	Closed	-$599K	–	142
2019 Q4	$599K	Buy	+1,586	New	+$597K	0.15%	131

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Spouting Rock Asset Management's SAM Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 2,136 shares — an estimated $2.18M sold.

Spouting Rock Asset Management first reported a position in SAM in Q4 2019 and held it in 6 quarters. The position peaked at $2.58M in Q1 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Spouting Rock Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 2,136 Boston Beer shares in Q3 2021, an estimated $2.18M.
Spouting Rock Asset Management first reported a position in Boston Beer in Q4 2019 and held it in 6 quarters.
Spouting Rock Asset Management's Boston Beer position peaked at $2.58M in Q1 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.