SSG
SAM icon

Summit Securities Group’s Boston Beer SAM Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-2,500
Closed -$763K – 825
2024
Q2 		$763K Buy
+2,500
New +$716K 0.14% 81
2021
Q4 		– Sell
-25
Closed -$1.27M – 917
2021
Q3 		$1.27M Buy
25
+22
+733% +$15K 0.1% 215
2021
Q2 		$306K Buy
+3
New +$3.37K 0.03% 519

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Summit Securities Group's SAM Position: Q3 2022 in Review

Summit Securities Group sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 1 share.

Summit Securities Group first reported a position in SAM in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Summit Securities Group reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 1 Boston Beer share in Q3 2022.
  • Summit Securities Group first reported a position in Boston Beer in Q2 2022 and held it in 1 quarter.
  • Summit Securities Group's Boston Beer position peaked at $0 in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.