Purchases and Sales Made in Q4 2021 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
116KNew |
$50.6M - $63M
|
116K
$26.3M
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
108KNew |
$47.1M - $58.6M
|
108K
$24.4M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
107K+ 1288.2% |
$47.1M - $58.5M
|
116K
$26.3M
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
48KNew |
$21M - $26.2M
|
48K
$10.9M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
41.5K+ 113.0% |
$18.2M - $22.6M
|
78.2K
$17.8M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
36KNew |
$15.8M - $19.6M
|
36K
$8.18M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.7K+ 37.66% |
$14.8M - $18.4M
|
123K
$28M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.2K+ 93.82% |
$14.5M - $18.1M
|
68.5K
$15.6M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.1K+ 17.23% |
$14.1M - $17.5M
|
219K
$49.7M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.2K+ 99.9% |
$13.2M - $16.4M
|
60.4K
$13.7M
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
26.6K+ 11.86% |
$11.7M - $14.5M
|
251K
$57.1M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
23.8K+ 152.07% |
$10.4M - $13M
|
39.4K
$8.96M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.4K+ 18.62% |
$8.07M - $10M
|
117K
$26.7M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.7KNew |
$7.78M - $9.67M
|
17.7K
$4.03M
|
|
Feb 14, 2022
Q4 2021
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
15.8KNew |
$6.94M - $8.63M
|
15.8K
$3.6M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.3KNew |
$4.96M - $6.16M
|
11.3K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3K+ 76.35% |
$4.95M - $6.16M
|
26.1K
$5.93M
|
|
Feb 14, 2022
Q4 2021
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
11.3KNew |
$4.95M - $6.16M
|
11.3K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 2659.2% |
$4.69M - $5.83M
|
11.1K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10KNew |
$4.38M - $5.45M
|
10K
$2.27M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.67K+ 394.01% |
$4.24M - $5.27M
|
12.1K
$2.76M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.18KNew |
$4.02M - $5M
|
9.18K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.17KNew |
$4.02M - $5M
|
9.17K
$2.08M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
8.78K+ 44.61% |
$3.85M - $4.79M
|
28.5K
$6.47M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.96K+ 132.48% |
$3.49M - $4.34M
|
14K
$3.18M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.46K+ 21.5% |
$3.27M - $4.06M
|
42.1K
$9.58M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.04KNew |
$3.08M - $3.83M
|
7.04K
$1.6M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.81K+ 156.66% |
$2.98M - $3.71M
|
11.2K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.51K+ 86.55% |
$2.85M - $3.55M
|
14K
$3.19M
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
5.13KNew |
$2.25M - $2.79M
|
5.13K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5.08KNew |
$2.22M - $2.77M
|
5.08K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.02K+ 38.28% |
$2.2M - $2.74M
|
18.1K
$4.12M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
5KNew |
$2.19M - $2.73M
|
5K
$1.14M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.99K+ 127.57% |
$2.19M - $2.72M
|
8.91K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.94K+ 158.21% |
$2.17M - $2.69M
|
8.07K
$1.83M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.6KNew |
$2.02M - $2.51M
|
4.6K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.33K+ 14.51% |
$1.9M - $2.36M
|
34.2K
$7.76M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.2KNew |
$1.84M - $2.29M
|
4.2K
$955K
|
|
Feb 11, 2022
Q4 2021
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
3.93KNew |
$1.72M - $2.14M
|
3.93K
$894K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.8KNew |
$1.67M - $2.07M
|
3.8K
$864K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.79KNew |
$1.66M - $2.07M
|
3.79K
$861K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.69K+ 6.59% |
$1.62M - $2.01M
|
59.8K
$13.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.43K+ 33.48% |
$1.5M - $1.87M
|
13.7K
$3.11M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.37K+ 52.47% |
$1.48M - $1.84M
|
9.8K
$2.23M
|
|
Feb 10, 2022
Q4 2021
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
3.12K+ 54.21% |
$1.37M - $1.7M
|
8.87K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.82K+ 183.53% |
$1.24M - $1.54M
|
4.36K
$990K
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
2.54KNew |
$1.11M - $1.38M
|
2.54K
$576K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.43K+ 115.48% |
$1.06M - $1.32M
|
4.53K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.39KNew |
$1.05M - $1.3M
|
2.39K
$543K
|
|
Jan 27, 2022
Q4 2021
|
Founders Capital Management, LLC
|
BUY
|
- |
2.34KNew |
$1.02M - $1.27M
|
2.34K
$531K
|