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Susquehanna Fundamental Investments’s Boston Beer SAM Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-900
Closed -$311K – 690
2023
Q4 		$311K Sell
900
-130
-13% -$45.6K 0.31% 41
2023
Q3 		$401K Sell
1,030
-385
-27% -$135K 0.03% 275
2023
Q2 		$436K Sell
1,415
-2,460
-63% -$791K 0.02% 464
2023
Q1 		$1.27M Sell
3,875
-626
-14% -$215K 0.03% 470
2022
Q4 		$1.48M Buy
+4,501
New +$1.63M 0.03% 561

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna Fundamental Investments's SAM Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 900 shares — an estimated $311K sold.

Susquehanna Fundamental Investments first reported a position in SAM in Q4 2022 and held it in 5 quarters. The position peaked at $1.48M in Q4 2022. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Susquehanna Fundamental Investments reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 900 Boston Beer shares in Q1 2024, an estimated $311K.
  • Susquehanna Fundamental Investments first reported a position in Boston Beer in Q4 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Boston Beer position peaked at $1.48M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.