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Thoroughbred Financial Services’s Boston Beer SAM Stock Holding History

Thoroughbred Financial Services’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
2025
Q1 		– Sell
-682
Closed -$204K – 717
2024
Q4 		$204K Buy
+682
New +$206K 0.01% 649
2024
Q3 		– Sell
-750
Closed -$228K – 684
2024
Q2 		$228K Buy
+750
New +$215K 0.02% 572
2023
Q4 		– Sell
-559
Closed -$217K – 621
2023
Q3 		$217K Buy
+559
New +$196K 0.02% 526

Other funds holding SAM

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thoroughbred Financial Services's SAM Position: Q1 2025 in Review

Thoroughbred Financial Services sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 682 shares — an estimated $204K sold.

Thoroughbred Financial Services first reported a position in SAM in Q3 2023 and held it in 3 quarters. The position peaked at $228K in Q2 2024. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Thoroughbred Financial Services reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 682 Boston Beer shares in Q1 2025, an estimated $204K.
  • Thoroughbred Financial Services first reported a position in Boston Beer in Q3 2023 and held it in 3 quarters.
  • Thoroughbred Financial Services's Boston Beer position peaked at $228K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.