Transce3nd’s Boston Beer SAM Stock Holding History

Transce3nd’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	-6	Closed	-$1.8K	–	1508
2024 Q4	$1.8K	Buy	+6	New	+$1.81K	﹤0.01%	1119

Other funds holding SAM

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Transce3nd's SAM Position: Q1 2025 in Review

Transce3nd sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 6 shares — an estimated $1.8K sold.

Transce3nd first reported a position in SAM in Q4 2024 and held it in 1 quarter. The position peaked at $1.8K in Q4 2024. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

Transce3nd reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 6 Boston Beer shares in Q1 2025, an estimated $1.8K.
Transce3nd first reported a position in Boston Beer in Q4 2024 and held it in 1 quarter.
Transce3nd's Boston Beer position peaked at $1.8K in Q4 2024.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.