Twin Tree Management
SAM icon

Twin Tree Management’s Boston Beer SAM Stock Holding History

Twin Tree 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
2022
Q1 		– Sell
-15,315
Closed -$7.74M – 1867
2021
Q4 		$7.74M Buy
15,315
+939
+7% +$469K 0.02% 700
2021
Q3 		$7.33M Buy
14,376
+11,905
+482% +$8.09M 0.02% 663
2021
Q2 		$2.52M Buy
2,471
+364
+17% +$409K 0.01% 845
2021
Q1 		$2.54M Sell
2,107
-562
-21% -$590K 0.01% 799
2020
Q4 		$2.65M Sell
2,669
-358
-12% -$344K 0.01% 787
2020
Q3 		$2.67M Buy
+3,027
New +$2.39M 0.01% 714
2019
Q1 		– Sell
-14
Closed -$3K – 1562
2018
Q4 		$3K Buy
+14
New +$3.92K ﹤0.01% 1269

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Twin Tree Management's SAM Position: Q1 2022 in Review

Twin Tree Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 15,315 shares — an estimated $7.74M sold.

Twin Tree Management first reported a position in SAM in Q4 2018 and held it in 7 quarters. The position peaked at $7.74M in Q4 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • Twin Tree Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 15,315 Boston Beer shares in Q1 2022, an estimated $7.74M.
  • Twin Tree Management first reported a position in Boston Beer in Q4 2018 and held it in 7 quarters.
  • Twin Tree Management's Boston Beer position peaked at $7.74M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.