Summit X LLC’s Boston Beer SAM Stock Holding History

Summit X LLC’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 Q4	–	Sell	-20	Closed	-$883	–	394
2020 Q3	$883	Buy	+20	New	+$15.8K	0.01%	255

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Summit X LLC's SAM Position: Q4 2020 in Review

Summit X LLC sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 20 shares — an estimated $883 sold.

Summit X LLC first reported a position in SAM in Q3 2020 and held it in 1 quarter. The position peaked at $883 in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Summit X LLC reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 20 Boston Beer shares in Q4 2020, an estimated $883.
Summit X LLC first reported a position in Boston Beer in Q3 2020 and held it in 1 quarter.
Summit X LLC's Boston Beer position peaked at $883 in Q3 2020.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.