SAM — BOSTON BEER INC

Ownership history in Squarepoint Ops LLC  ·  48 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BOSTON BEER INC (SAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2020 Q3)
Avg. % of fund
0.02%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
48
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,561 +1,361 +61.9% 0.00% $695K $195.13
2025 Q3 REDUCED 2,200 -3,888 -63.9% 0.00% $465K $211.42
2025 Q3 ADDED 6,088 +1,988 +48.5% 0.00% $1.3M $211.42
2025 Q2 ADDED 4,100 +1,836 +81.1% 0.00% $782K $190.81
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SAM price (monthly, adj. close)

Other funds also holding SAM

As of 2025 Q4 — sorted by position size

RK Asset Management, LLC 3Y 7Y 3.68% Woodson Capital Management, LP 3Y 7Y 2.7% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 2.06% Savoir Faire Capital Management, L.P. 2.01% Monaco Asset Management SAM 3Y 1.82% Crawford Fund Management, LLC 1.58% Global Alpha Capital Management Ltd. 3Y 7Y 1.46% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.29% Eschler Asset Management LLP 3Y 0.61% BCGM Wealth Management, LLC 3Y 0.48%
← Back to Squarepoint Ops LLC Holdings