Teton Advisors’s Boston Beer SAM Stock Holding History

Teton Advisors’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 Q2	–	Sell	-3,160	Closed	-$1.16M	–	410
2020 Q1	$1.16M	Sell	3,160 -1,400	-31%	-$519K	0.19%	131
2019 Q4	$1.72M	Sell	4,560 -1,940	-30%	-$731K	0.17%	147
2019 Q3	$2.37M	Hold	6,500	–	–	0.24%	110
2019 Q2	$2.46M	Sell	6,500 -1,800	-22%	-$570K	0.24%	111
2019 Q1	$2.45M	Hold	8,300	–	–	0.24%	108
2018 Q4	$2M	Hold	8,300	–	–	0.22%	124
2018 Q3	$2.39M	Sell	8,300 -200	-2%	-$60.1K	0.21%	128
2018 Q2	$2.55M	Hold	8,500	–	–	0.23%	123
2018 Q1	$1.61M	Hold	8,500	–	–	0.15%	173
2017 Q4	$1.62M	Hold	8,500	–	–	0.15%	170
2017 Q3	$1.33M	Hold	8,500	–	–	0.12%	188
2017 Q2	$1.12M	Hold	8,500	–	–	0.11%	207
2017 Q1	$1.23M	Hold	8,500	–	–	0.12%	198
2016 Q4	$1.44M	Hold	8,500	–	–	0.14%	180
2016 Q3	$1.32M	Hold	8,500	–	–	0.12%	243
2016 Q2	$1.45M	Hold	8,500	–	–	0.13%	227
2016 Q1	$1.57M	Sell	8,500 -200	-2%	-$36.5K	0.15%	213
2015 Q4	$1.76M	Sell	8,700 -1,000	-10%	-$219K	0.16%	210
2015 Q3	$2.04M	Sell	9,700 -1,200	-11%	-$265K	0.15%	205
2015 Q2	$2.53M	Sell	10,900 -1,300	-11%	-$334K	0.17%	199
2015 Q1	$3.26M	Sell	12,200 -500	-4%	-$145K	0.22%	164
2014 Q4	$3.68M	Sell	12,700 -800	-6%	-$203K	0.24%	158
2014 Q3	$2.99M	Sell	13,500 -200	-1%	-$44.8K	0.21%	159
2014 Q2	$3.06M	Sell	13,700 -400	-3%	-$91.2K	0.2%	168
2014 Q1	$3.45M	Sell	14,100 -600	-4%	-$137K	0.23%	151
2013 Q4	$3.55M	Sell	14,700 -3,100	-17%	-$744K	0.25%	141
2013 Q3	$4.35M	Sell	17,800 -1,000	-5%	-$207K	0.34%	107
2013 Q2	$3.21M	Buy	+18,800	New	+$2.98M	0.28%	125

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors's SAM Position: Q2 2020 in Review

Teton Advisors sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 3,160 shares — an estimated $1.16M sold.

Teton Advisors first reported a position in SAM in Q2 2013 and held it in 28 quarters. The position peaked at $4.35M in Q3 2013. 322 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

Teton Advisors reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 3,160 Boston Beer shares in Q2 2020, an estimated $1.16M.
Teton Advisors first reported a position in Boston Beer in Q2 2013 and held it in 28 quarters.
Teton Advisors's Boston Beer position peaked at $4.35M in Q3 2013.
322 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.