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Weiss Asset Management’s Boston Beer SAM Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-2,732
Closed -$790K – 841
2024
Q3 		$790K Buy
+2,732
New +$762K 0.02% 458
2024
Q2 		– Sell
-7,019
Closed -$2.14M – 398
2024
Q1 		$2.14M Buy
+7,019
New +$2.34M 0.07% 160

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's SAM Position: Q4 2024 in Review

Weiss Asset Management sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 2,732 shares — an estimated $790K sold.

Weiss Asset Management first reported a position in SAM in Q1 2024 and held it in 2 quarters. The position peaked at $2.14M in Q1 2024. 348 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

  • Weiss Asset Management reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 2,732 Boston Beer shares in Q4 2024, an estimated $790K.
  • Weiss Asset Management first reported a position in Boston Beer in Q1 2024 and held it in 2 quarters.
  • Weiss Asset Management's Boston Beer position peaked at $2.14M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.