Venator Management’s Boston Beer SAM Stock Holding History

Venator 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	-3,931	Closed	-$1.99M	–	30
2021 Q4	$1.99M	Buy	+3,931	New	+$1.96M	0.54%	19

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Venator Management's SAM Position: Q1 2022 in Review

Venator Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 3,931 shares — an estimated $1.99M sold.

Venator Management first reported a position in SAM in Q4 2021 and held it in 1 quarter. The position peaked at $1.99M in Q4 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Venator Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Venator Management sold 3,931 Boston Beer shares in Q1 2022, an estimated $1.99M.
Venator Management first reported a position in Boston Beer in Q4 2021 and held it in 1 quarter.
Venator Management's Boston Beer position peaked at $1.99M in Q4 2021.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Venator Management's 13F filing for Q1 2022, filed 13 May 2022.