Wolverine Asset Management’s Boston Beer SAM Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-380	Closed	-$387K	–	2302
2021 Q2	$387K	Buy	380 +308	+428%	+$346K	﹤0.01%	999
2021 Q1	$86K	Buy	+72	New	+$75.5K	﹤0.01%	1491
2020 Q4	–	Sell	-18	Closed	-$15K	–	1844
2020 Q3	$15K	Buy	+18	New	+$14.2K	﹤0.01%	1427
2018 Q1	–	Sell	-6	Closed	-$1K	–	1649
2017 Q4	$1K	Sell	6 -526	-99%	-$94K	﹤0.01%	1407
2017 Q3	$83K	Buy	+532	New	+$77.7K	﹤0.01%	1122

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Asset Management's SAM Position: Q3 2021 in Review

Wolverine Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 380 shares — an estimated $387K sold.

Wolverine Asset Management first reported a position in SAM in Q3 2017 and held it in 5 quarters. The position peaked at $387K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Wolverine Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 380 Boston Beer shares in Q3 2021, an estimated $387K.
Wolverine Asset Management first reported a position in Boston Beer in Q3 2017 and held it in 5 quarters.
Wolverine Asset Management's Boston Beer position peaked at $387K in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.