Purchases and Sales Made in Q1 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q1 2023. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
183KNew |
$55.9M - $76.2M
|
183K
$41.5M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
134KNew |
$40.9M - $55.7M
|
134K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
109KNew |
$33.2M - $45.3M
|
109K
$24.7M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
105KNew |
$32.1M - $43.8M
|
105K
$23.9M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
63.5K+ 1309.89% |
$19.4M - $26.5M
|
68.3K
$15.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.1K+ 966.41% |
$14.7M - $20M
|
53.1K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.8K+ 1725.1% |
$13.4M - $18.3M
|
46.3K
$10.5M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
29.5KNew |
$9.04M - $12.3M
|
29.5K
$6.71M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.4K+ 1868.73% |
$7.77M - $10.6M
|
26.8K
$6.08M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.2K+ 172.14% |
$4.96M - $6.75M
|
25.6K
$5.82M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.7KNew |
$3.58M - $4.88M
|
11.7K
$2.66M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.2KNew |
$3.42M - $4.66M
|
11.2K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.7K+ 285.29% |
$2.97M - $4.04M
|
13.1K
$2.98M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.43K+ 76.97% |
$2.89M - $3.93M
|
21.7K
$4.93M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.76K+ 0.97% |
$2.68M - $3.65M
|
908K
$206M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.88K+ 7.16% |
$2.41M - $3.29M
|
118K
$26.8M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
7.64K+ 32.32% |
$2.34M - $3.19M
|
31.3K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.19K+ 2.44% |
$1.89M - $2.58M
|
260K
$59.1M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.14KNew |
$1.88M - $2.56M
|
6.14K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.01KNew |
$1.84M - $2.5M
|
6.01K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.48K+ 615.04% |
$1.68M - $2.29M
|
6.37K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.46KNew |
$1.67M - $2.28M
|
5.46K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.28K+ 11.55% |
$1.62M - $2.2M
|
51K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.21KNew |
$1.6M - $2.17M
|
5.21K
$1.18M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.04K+ 4.09% |
$1.54M - $2.1M
|
128K
$29.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.82KNew |
$1.48M - $2.01M
|
4.82K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.24KNew |
$1.3M - $1.77M
|
4.24K
$963K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.06K+ 73.56% |
$1.24M - $1.69M
|
9.58K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.82K+ 3.0% |
$1.17M - $1.59M
|
131K
$29.7M
|
|
|
Apr 03, 2023
Q1 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
3.62K+ 21.61% |
$1.11M - $1.51M
|
20.4K
$4.63M
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
3.6KNew |
$1.1M - $1.5M
|
3.6K
$818K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$1.06M - $1.45M
|
3.47K
$788K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.46KNew |
$1.06M - $1.44M
|
3.46K
$787K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.41K+ 11.81% |
$1.05M - $1.42M
|
32.3K
$7.35M
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
3.17KNew |
$970K - $1.32M
|
3.17K
$720K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.02KNew |
$926K - $1.26M
|
3.02K
$687K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.93KNew |
$896K - $1.22M
|
2.93K
$665K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.9K+ 241.67% |
$888K - $1.21M
|
4.1K
$932K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.75K+ 233.36% |
$842K - $1.15M
|
3.93K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.73K+ 146.56% |
$835K - $1.14M
|
4.59K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.61K+ 2.83% |
$798K - $1.09M
|
94.8K
$21.5M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.45KNew |
$750K - $1.02M
|
2.45K
$557K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.4KNew |
$735K - $1M
|
2.4K
$546K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.12K+ 33.41% |
$648K - $883K
|
8.45K
$1.92M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.06KNew |
$629K - $857K
|
2.06K
$467K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.98K+ 43.63% |
$607K - $827K
|
6.53K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.86K+ 22.57% |
$568K - $774K
|
10.1K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.82K+ 7.92% |
$558K - $761K
|
24.8K
$5.65M
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
1.74K+ 11.89% |
$533K - $726K
|
16.4K
$3.72M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.62K+ 16.61% |
$497K - $677K
|
11.4K
$2.59M
|