SAM - Boston Beer Co Inc-The Stock Price, Fair Value and News
287.17USD-6.13 (-2.09%)Market Closed
Which funds bought or sold SAM recently?
Which funds are the top buyers of SAM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 993,035 | 343,183,000 | 0.03% |
| T. Rowe Price Investment Management, Inc. | 931,099 | 321,779,000 | 0.21% |
| VANGUARD GROUP INC | 918,502 | 317,425,000 | 0.01% |
| BlackRock Inc. | 827,371 | 285,931,000 | 0.01% |
| STATE STREET CORP | 270,306 | 93,415,000 | - |
| Baird Financial Group, Inc. | 169,185 | 58,468,600 | 0.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 146,570 | 50,661,300 | - |
| DIMENSIONAL FUND ADVISORS LP | 142,014 | 49,080,000 | 0.01% |
| Candlestick Capital Management LP | 125,000 | 43,198,800 | 0.93% |
| Bank of New York Mellon Corp | 121,250 | 41,902,900 | 0.01% |
Which funds have put a big percent of portfolio in SAM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 37,051,400 | 4.27% |
| Profit Investment Management, LLC | 3,564,450 | 2.01% |
| Centre Asset Management, LLC | 7,884,000 | 1.88% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 36,742,100 | 1.41% |
| GAGNON SECURITIES LLC | 5,810,400 | 1.40% |
| Candlestick Capital Management LP | 43,198,800 | 0.93% |
| Crawford Fund Management, LLC | 4,059,650 | 0.81% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,773,910 | 0.60% |
| SHAKER INVESTMENTS LLC/OH | 1,189,870 | 0.56% |
| QV Investors Inc. | 6,335,000 | 0.55% |
Trend of No. of funds that hold SAM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Candlestick Capital Management LP | 43,198,800 |
| ARMISTICE CAPITAL, LLC | 21,499,500 |
| NORGES BANK | 13,879,200 |
| Crawford Fund Management, LLC | 4,059,650 |
| PUTNAM INVESTMENTS LLC | 3,054,670 |
| Amalgamated Financial Corp. | 2,723,000 |
| Tudor Investment Corp Et Al | 2,021,360 |
| Dynamic Technology Lab Private Ltd | 1,575,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Farther Finance Advisors, LLC | -99.5 |
| Marshall Wace North America L.P. | -93.48 |
| SIMMONS BANK | -84.93 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -82.09 |
| Semus Wealth Partners LLC | -79.31 |
| Quantinno Capital Management LP | -78.89 |
| CITIGROUP INC | -74.58 |
| Thrivent Financial for Lutherans | -72.95 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | -15,256,600 |
| Woodson Capital Management, LP | -9,738,250 |
| Hexavest Inc. | -3,301,000 |
| Quadrature Capital Ltd | -2,363,500 |
| ELEMENT CAPITAL MANAGEMENT LLC | -2,161,890 |
| Oak Thistle LLC | -1,574,850 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -1,551,110 |
| New England Investment & Retirement Group, Inc. | -1,488,000 |