Purchases and Sales Made in Q2 2023 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.5K+ 397.81% |
$18.4M - $20.7M
|
75.7K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.9K+ 5529.13% |
$14.3M - $16.1M
|
47.7K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
37.2K+ 115.17% |
$11.3M - $12.8M
|
69.5K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
35.8KNew |
$10.9M - $12.3M
|
35.8K
$8.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.8K+ 109.04% |
$9.66M - $10.9M
|
60.9K
$13.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30K+ 138.54% |
$9.13M - $10.3M
|
51.7K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
26KNew |
$7.9M - $8.91M
|
26K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
18.7K+ 17.25% |
$5.69M - $6.42M
|
127K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2K+ 105.04% |
$5.52M - $6.23M
|
35.5K
$8.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.6K+ 62.93% |
$4.75M - $5.36M
|
40.5K
$9.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.7K+ 91.27% |
$3.87M - $4.36M
|
26.7K
$6.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.4KNew |
$3.47M - $3.92M
|
11.4K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.3K+ 412.1% |
$3.12M - $3.51M
|
12.7K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.2KNew |
$3.1M - $3.5M
|
10.2K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.2K+ 39.8% |
$3.1M - $3.49M
|
35.8K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10KNew |
$3.04M - $3.43M
|
10K
$2.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.8K+ 8.31% |
$2.98M - $3.36M
|
128K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.45KNew |
$2.87M - $3.24M
|
9.45K
$2.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.28KNew |
$2.82M - $3.18M
|
9.28K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.32KNew |
$2.53M - $2.85M
|
8.32K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.92KNew |
$2.41M - $2.71M
|
7.92K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Evr Research LP
Richmond, VA |
BUY
|
- |
7KNew |
$2.13M - $2.4M
|
7K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.9K+ 5.27% |
$2.1M - $2.36M
|
138K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
6.79K+ 5.37% |
$2.06M - $2.33M
|
133K
$30.3M
|
|
|
Aug 24, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.41KNew |
$1.95M - $2.2M
|
6.41K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.19KNew |
$1.88M - $2.12M
|
6.19K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
6.17KNew |
$1.88M - $2.11M
|
6.17K
$1.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.99KNew |
$1.82M - $2.05M
|
5.99K
$1.36M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.98K+ 4.86% |
$1.82M - $2.05M
|
129K
$29.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.6K+ 136.59% |
$1.7M - $1.92M
|
9.7K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.49K+ 161.53% |
$1.67M - $1.88M
|
8.89K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.99KNew |
$1.52M - $1.71M
|
4.99K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4KNew |
$1.22M - $1.37M
|
4K
$909K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.52K+ 11.24% |
$1.07M - $1.2M
|
34.8K
$7.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.28K+ 40.23% |
$997K - $1.12M
|
11.4K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.08K+ 29.39% |
$936K - $1.05M
|
13.6K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.72K+ 23.67% |
$826K - $931K
|
14.2K
$3.23M
|
|
|
Jul 06, 2023
Q2 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
2.66K+ 13.05% |
$808K - $911K
|
23K
$5.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.3K+ 17.56% |
$699K - $788K
|
15.4K
$3.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.28KNew |
$692K - $780K
|
2.28K
$517K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.27K+ 8.48% |
$690K - $777K
|
29K
$6.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.2K+ 14.73% |
$668K - $752K
|
17.1K
$3.89M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.02KNew |
$613K - $691K
|
2.02K
$459K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.95KNew |
$592K - $667K
|
1.95K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.62K+ 44.11% |
$491K - $553K
|
5.28K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.61K+ 0.62% |
$490K - $552K
|
262K
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.56K+ 3.06% |
$474K - $535K
|
52.6K
$12M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.52K+ 82.5% |
$461K - $520K
|
3.36K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.51KNew |
$460K - $518K
|
1.51K
$344K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.5KNew |
$456K - $514K
|
1.5K
$341K
|