Weiss Multi-Strategy Advisers’s Boston Beer SAM Stock Holding History

Weiss Multi-Strategy Advisers’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	-5,076	Closed	-$2.56M	–	777
2021 Q4	$2.56M	Buy	+5,076	New	+$2.54M	0.06%	347
2021 Q1	–	Sell	-1,976	Closed	-$1.97M	–	815
2020 Q4	$1.97M	Buy	+1,976	New	+$1.9M	0.04%	421
2020 Q3	–	Sell	-10,708	Closed	-$5.75M	–	669
2020 Q2	$5.75M	Sell	10,708 -4,273	-29%	-$2.07M	0.16%	192
2020 Q1	$5.51M	Buy	+14,981	New	+$5.56M	0.21%	147
2019 Q4	–	Sell	-11,000	Closed	-$4M	–	714
2019 Q3	$4M	Buy	+11,000	New	+$4.32M	0.08%	288
2014 Q1	–	Sell	-1,450	Closed	-$351K	–	1101
2013 Q4	$351K	Hold	1,450	–	–	0.01%	755
2013 Q3	$354K	Sell	1,450 -2,350	-62%	-$486K	0.01%	643
2013 Q2	$648K	Buy	+3,800	New	+$603K	0.02%	433

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 $2.3T AUM 54.33% 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

Weiss Multi-Strategy Advisers's SAM Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 5,076 shares — an estimated $2.56M sold.

Weiss Multi-Strategy Advisers first reported a position in SAM in Q2 2013 and held it in 8 quarters. The position peaked at $5.75M in Q2 2020. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,076 Boston Beer shares in Q1 2022, an estimated $2.56M.
Weiss Multi-Strategy Advisers first reported a position in Boston Beer in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Boston Beer position peaked at $5.75M in Q2 2020.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.