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Teza Capital Management’s Boston Beer SAM Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-704
Closed -$215K – 726
2024
Q2 		$215K Buy
+704
New +$202K 0.03% 522
2023
Q1 		– Sell
-1,077
Closed -$355K – 684
2022
Q4 		$355K Sell
1,077
-366
-25% -$133K 0.07% 409
2022
Q3 		$467K Buy
+1,443
New +$499K 0.1% 301
2019
Q4 		– Sell
-1,469
Closed -$535K – 706
2019
Q3 		$535K Buy
+1,469
New +$577K 0.14% 242

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teza Capital Management's SAM Position: Q3 2024 in Review

Teza Capital Management sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 704 shares — an estimated $215K sold.

Teza Capital Management first reported a position in SAM in Q3 2019 and held it in 4 quarters. The position peaked at $535K in Q3 2019. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Teza Capital Management reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 704 Boston Beer shares in Q3 2024, an estimated $215K.
  • Teza Capital Management first reported a position in Boston Beer in Q3 2019 and held it in 4 quarters.
  • Teza Capital Management's Boston Beer position peaked at $535K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.