TimesSquare Capital Management’s Boston Beer SAM Stock Holding History

TimesSquare 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
2020 Q4	–	Sell	-15,857	Closed	-$14M	–	241
2020 Q3	$14M	Sell	15,857 -49,453	-76%	-$39.1M	0.13%	193
2020 Q2	$35M	Sell	65,310 -44,310	-40%	-$21.5M	0.33%	136
2020 Q1	$40.3M	Buy	109,620 +37,015	+51%	+$13.7M	0.48%	86
2019 Q4	$27.4M	Buy	+72,605	New	+$27.3M	0.24%	158
2016 Q2	–	Sell	-150,556	Closed	-$27.9M	–	239
2016 Q1	$27.9M	Sell	150,556 -3,555	-2%	-$648K	0.18%	184
2015 Q4	$31.1M	Sell	154,111 -41,155	-21%	-$9.02M	0.2%	178
2015 Q3	$41.1M	Sell	195,266 -24,679	-11%	-$5.46M	0.26%	149
2015 Q2	$51M	Buy	219,945 +2,155	+1%	+$554K	0.28%	137
2015 Q1	$58.2M	Buy	217,790 +52,400	+32%	+$15.2M	0.31%	123
2014 Q4	$47.9M	Sell	165,390 -31,050	-16%	-$7.87M	0.27%	141
2014 Q3	$43.6M	Buy	196,440 +13,300	+7%	+$2.98M	0.25%	151
2014 Q2	$40.9M	Sell	183,140 -630	-0.3%	-$144K	0.22%	157
2014 Q1	$45M	Sell	183,770 -1,480	-0.8%	-$337K	0.24%	150
2013 Q4	$44.8M	Buy	185,250 +1,490	+0.8%	+$358K	0.23%	155
2013 Q3	$44.9M	Sell	183,760 -56,940	-24%	-$11.8M	0.25%	155
2013 Q2	$41.1M	Buy	+240,700	New	+$38.2M	0.25%	141

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TimesSquare Capital Management's SAM Position: Q4 2020 in Review

TimesSquare Capital Management sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 15,857 shares — an estimated $14M sold.

TimesSquare Capital Management first reported a position in SAM in Q2 2013 and held it in 16 quarters. The position peaked at $58.2M in Q1 2015. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

TimesSquare Capital Management reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
TimesSquare Capital Management sold 15,857 Boston Beer shares in Q4 2020, an estimated $14M.
TimesSquare Capital Management first reported a position in Boston Beer in Q2 2013 and held it in 16 quarters.
TimesSquare Capital Management's Boston Beer position peaked at $58.2M in Q1 2015.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.