Stony Point Capital’s Boston Beer SAM Stock Holding History

Stony Point Capital’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	-10,056	Closed	-$10.3M	–	45
2021 Q2	$10.3M	Buy	+10,056	New	+$11.3M	2.68%	17

Other funds holding SAM

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

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

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

DCP

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stony Point Capital's SAM Position: Q3 2021 in Review

Stony Point Capital sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 10,056 shares — an estimated $10.3M sold.

Stony Point Capital first reported a position in SAM in Q2 2021 and held it in 1 quarter. The position peaked at $10.3M in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Stony Point Capital reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Stony Point Capital sold 10,056 Boston Beer shares in Q3 2021, an estimated $10.3M.
Stony Point Capital first reported a position in Boston Beer in Q2 2021 and held it in 1 quarter.
Stony Point Capital's Boston Beer position peaked at $10.3M in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Stony Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.