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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-573- 35.35% |
$175K - $239K
|
1.05K
$238K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-626- 13.91% |
$192K - $261K
|
3.88K
$881K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-638- 2.87% |
$195K - $266K
|
21.6K
$4.91M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-726- 52.76% |
$222K - $303K
|
650
$148K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-783- 1.08% |
$240K - $327K
|
72K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-803- 2.83% |
$246K - $335K
|
27.6K
$6.27M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-847- 5.73% |
$259K - $353K
|
13.9K
$3.17M
|
|
|
May 01, 2023
Q1 2023
|
Qv Investors Inc.
|
SELL
|
- |
-990- 3.17% |
$303K - $413K
|
30.2K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05K- 5.74% |
$323K - $440K
|
17.3K
$3.93M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.06K- 16.51% |
$325K - $443K
|
5.38K
$1.22M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.08K- 5.87% |
$332K - $452K
|
17.4K
$3.95M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14K- 3.58% |
$347K - $473K
|
30.6K
$6.95M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2K- 21.42% |
$366K - $498K
|
4.39K
$997K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2K- 21.42% |
$366K - $498K
|
4.39K
$997K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.22K- 9.05% |
$372K - $507K
|
12.2K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.3K- 9.17% |
$398K - $542K
|
12.9K
$2.93M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.38K- 95.02% |
$421K - $573K
|
72
$16.4K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.39K- 12.09% |
$426K - $580K
|
10.1K
$2.3M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.39K- 12.09% |
$426K - $580K
|
10.1K
$2.3M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.58K- 56.88% |
$482K - $657K
|
1.19K
$271K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.58K- 98.63% |
$484K - $659K
|
22
$5K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.78K- 47.53% |
$544K - $741K
|
1.96K
$446K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.91K- 17.91% |
$583K - $795K
|
8.74K
$1.99M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.94K- 87.78% |
$594K - $809K
|
270
$61.4K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.97K- 35.09% |
$602K - $820K
|
3.64K
$827K
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.2K- 50.06% |
$673K - $917K
|
2.2K
$499K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 10.26% |
$735K - $1M
|
21K
$4.77M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3K- 84.23% |
$919K - $1.25M
|
562
$128K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 13.62% |
$1.21M - $1.65M
|
25.1K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.98K- 53.91% |
$1.22M - $1.66M
|
3.4K
$773K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.02K- 21.32% |
$1.54M - $2.09M
|
18.5K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.11K- 3.13% |
$1.56M - $2.13M
|
158K
$35.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.39K- 31.95% |
$1.65M - $2.25M
|
11.5K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.77K- 61.18% |
$1.77M - $2.41M
|
3.66K
$832K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.22K- 42.54% |
$1.91M - $2.59M
|
8.41K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.07K- 40.31% |
$2.17M - $2.95M
|
10.5K
$2.38M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.71K- 5.55% |
$2.36M - $3.22M
|
131K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-7.94K- 2.95% |
$2.43M - $3.31M
|
262K
$59.5M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.71K- 84.57% |
$2.97M - $4.05M
|
1.77K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.81K- 43.12% |
$3M - $4.09M
|
12.9K
$2.94M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 51.71% |
$3.08M - $4.2M
|
9.41K
$2.14M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.3K- 14.71% |
$3.16M - $4.3M
|
59.8K
$13.6M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 50.03% |
$3.16M - $4.31M
|
10.3K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.4K- 94.03% |
$4.09M - $5.57M
|
848
$193K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.6K- 1.61% |
$4.16M - $5.67M
|
829K
$188M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.2K- 34.28% |
$4.66M - $6.34M
|
29.2K
$6.63M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.9K- 21.22% |
$5.47M - $7.45M
|
66.4K
$15.1M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.6K- 46.86% |
$8.44M - $11.5M
|
31.3K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.6K- 80.58% |
$11.5M - $15.7M
|
9.06K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-78.9K- 76.5% |
$24.2M - $32.9M
|
24.2K
$5.51M
|