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SAM - Boston Beer Co Inc-The Stock Price, Fair Value and News
280.33
-1.96
(-0.69%)
Market Closed
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SAM
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Funds-Owners-Holders
Which funds bought or sold SAM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
48.00
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
4,935
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
4,193
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
13,602
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
15,876
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
1,868
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
2,099
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
28,254
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
71,995
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
22.00
2024-05-15
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
11,421
2024-05-15
Centiva Capital, LP
ADDED
Premium
Premium
Premium
Premium
1,499
2024-05-15
Holocene Advisors, LP
REDUCED
Premium
Premium
Premium
Premium
7,175
2024-05-15
Steward Partners Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
291
2024-05-15
Walleye Capital LLC
REDUCED
Premium
Premium
Premium
Premium
416
2024-05-15
Cresset Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DAGCO, INC.
NEW
Premium
Premium
Premium
Premium
50.00
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Candlestick Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
6,579
2024-05-15
Vise Technologies, Inc.
NEW
Premium
Premium
Premium
Premium
1,007
2024-05-15
Crawford Fund Management, LLC
REDUCED
Premium
Premium
Premium
Premium
10,665
2024-05-15
Kestra Advisory Services, LLC
REDUCED
Premium
Premium
Premium
Premium
710
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Which funds are the top buyers of SAM?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
890,717
271,153,000
0.17%
BlackRock Inc.
839,368
255,520,000
0.01%
VANGUARD GROUP INC
784,429
238,796,000
-
FMR LLC
591,395
180,032,000
0.01%
STATE STREET CORP
276,260
84,099,100
-
Baird Financial Group, Inc.
168,030
51,151,700
0.11%
DIMENSIONAL FUND ADVISORS LP
156,434
47,621,600
0.01%
GEODE CAPITAL MANAGEMENT, LLC
152,952
46,570,700
-
SOUTHERNSUN ASSET MANAGEMENT, LLC
145,386
44,258,400
4.93%
MARSHALL WACE, LLP
137,515
41,862,300
0.06%
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10
1–10 of 87
Which funds have put a big percent of portfolio in SAM?
Fund Name
$ Value
% Port.
SOUTHERNSUN ASSET MANAGEMENT, LLC
44,258,400
4.93%
Profit Investment Management, LLC
3,564,450
2.01%
Centre Asset Management, LLC
7,884,000
1.88%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
32,365,000
1.24%
GAGNON SECURITIES LLC
5,142,570
1.22%
Crawford Fund Management, LLC
3,246,640
0.78%
QV Investors Inc.
6,335,000
0.55%
Summit Place Financial Advisors, LLC
837,459
0.49%
nVerses Capital, LLC
182,652
0.44%
Nebula Research & Development LLC
2,002,780
0.43%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SAM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
J. Goldman & Co LP
9,856,210
HRT FINANCIAL LP
5,456,000
ONTARIO TEACHERS PENSION PLAN BOARD
3,333,400
PUTNAM INVESTMENTS LLC
3,054,670
NATIXIS
3,044,200
Quadrature Capital Ltd
2,983,510
Amalgamated Financial Corp.
2,723,000
Weiss Asset Management LP
2,136,720
Additions
Fund Name
% Increased
MASSMUTUAL TRUST CO FSB/ADV
1,140
TWO SIGMA ADVISERS, LP
656
FRANKLIN RESOURCES INC
412
MARSHALL WACE, LLP
378
Hexagon Capital Partners LLC
331
PICTET ASSET MANAGEMENT LTD
306
SHERBROOKE PARK ADVISERS LLC
276
Covestor Ltd
240
Reductions
Fund Name
% Reduced
Marshall Wace North America L.P.
-93.48
ALGERT GLOBAL LLC
-86.34
STUDIO INVESTMENT MANAGEMENT LLC
-85.27
Walleye Capital LLC
-83.54
Balyasny Asset Management L.P.
-79.94
Quarry LP
-79.51
South Dakota Investment Council
-78.03
WELLINGTON MANAGEMENT GROUP LLP
-77.59
Sold off
Fund Name
$ Sold
Candlestick Capital Management LP
-43,198,800
NORGES BANK
-13,879,200
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-6,773,910
Hexavest Inc.
-3,301,000
Dynamic Technology Lab Private Ltd
-1,575,000
Oak Thistle LLC
-1,574,850
New England Investment & Retirement Group, Inc.
-1,488,000
SHAKER INVESTMENTS LLC/OH
-1,189,870