Symmetry Partners’s Boston Beer SAM Stock Holding History

Symmetry Partners’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	-404	Closed	-$412K	–	665
2021 Q2	$412K	Hold	404	–	–	0.03%	491
2021 Q1	$487K	Buy	404 +30	+8%	+$31.5K	0.04%	407
2020 Q4	$372K	Buy	374 +39	+12%	+$37.4K	0.03%	469
2020 Q3	$296K	Buy	+335	New	+$265K	0.03%	491

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

Symmetry Partners's SAM Position: Q3 2021 in Review

Symmetry Partners sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 404 shares — an estimated $412K sold.

Symmetry Partners first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $487K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Symmetry Partners reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Symmetry Partners sold 404 Boston Beer shares in Q3 2021, an estimated $412K.
Symmetry Partners first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
Symmetry Partners's Boston Beer position peaked at $487K in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.