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
2025 Q2 REDUCED 2,264 -6,836 -75.1% 0.00% $432K $190.81
2025 Q2 ADDED 9,100 +5,600 +160.0% 0.00% $1.7M $190.81
2025 Q1 REDUCED 3,500 -5,166 -59.6% 0.00% $836K $238.84
2024 Q4 ADDED 8,666 +5,566 +179.5% 0.00% $2.6M $299.98
2024 Q3 REDUCED 3,100 -1,749 -36.1% 0.00% $896K $289.14
2024 Q3 REDUCED 4,849 -16,092 -76.8% 0.00% $1.4M $289.14
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SAM price (monthly, adj. close)
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