Stone Ridge Asset Management’s Boston Beer SAM Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-482	Closed	-$259K	–	402
2020 Q2	$259K	Sell	482 -473	-50%	-$229K	0.04%	455
2020 Q1	$351K	Sell	955 -400	-30%	-$148K	0.04%	473
2019 Q4	$512K	Sell	1,355 -200	-13%	-$75.3K	0.03%	635
2019 Q3	$566K	Hold	1,555	–	–	0.03%	637
2019 Q2	$587K	Sell	1,555 -3,600	-70%	-$1.14M	0.03%	650
2019 Q1	$1.52M	Buy	5,155 +2,273	+79%	+$622K	0.09%	284
2018 Q4	$694K	Buy	2,882 +1,518	+111%	+$425K	0.04%	608
2018 Q3	$392K	Buy	1,364 +200	+17%	+$60.1K	0.02%	955
2018 Q2	$349K	Buy	+1,164	New	+$284K	0.02%	949

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's SAM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 482 shares — an estimated $259K sold.

Stone Ridge Asset Management first reported a position in SAM in Q2 2018 and held it in 9 quarters. The position peaked at $1.52M in Q1 2019. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 482 Boston Beer shares in Q3 2020, an estimated $259K.
Stone Ridge Asset Management first reported a position in Boston Beer in Q2 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Boston Beer position peaked at $1.52M in Q1 2019.
370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.