Trilogy Capital’s Boston Beer SAM Stock Holding History

Trilogy Capital’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
2018 Q3	–	Sell	-13	Closed	-$4K	–	652
2018 Q2	$4K	Hold	13	–	–	﹤0.01%	399
2018 Q1	$2K	Buy	+13	New	+$2.39K	﹤0.01%	405

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Trilogy Capital's SAM Position: Q3 2018 in Review

Trilogy Capital sold out of Boston Beer (SAM) in Q3 2018, closing a stake of 13 shares — an estimated $4K sold.

Trilogy Capital first reported a position in SAM in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 246 funds tracked by Wall St. Rank hold SAM as of Q3 2018.

Trilogy Capital reported no remaining Boston Beer position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 13 Boston Beer shares in Q3 2018, an estimated $4K.
Trilogy Capital first reported a position in Boston Beer in Q1 2018 and held it in 2 quarters.
Trilogy Capital's Boston Beer position peaked at $4K in Q2 2018.
246 funds tracked by Wall St. Rank held Boston Beer as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.