SPS
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Susquehanna Portfolio Strategies’s Boston Beer SAM Stock Holding History

Susquehanna Portfolio Strategies’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
-3,248
Closed -$1.12M – 931
2023
Q4 		$1.12M Buy
+3,248
New +$1.14M 0.02% 571

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 Portfolio Strategies's SAM Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 3,248 shares — an estimated $1.12M sold.

Susquehanna Portfolio Strategies first reported a position in SAM in Q4 2023 and held it in 1 quarter. The position peaked at $1.12M in Q4 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 3,248 Boston Beer shares in Q1 2024, an estimated $1.12M.
  • Susquehanna Portfolio Strategies first reported a position in Boston Beer in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Boston Beer position peaked at $1.12M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

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