Renaissance Technologies — SAM Trade History

Quarter-by-quarter changes in the BOSTON BEER INC position · CUSIP 100557107
Currently held · 3 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add102,1798,400+9.0%$18.1M0.03%
2026 Q12026-05-14Add93,77911,100+13.4%$21.6M0.03%
2025 Q42026-02-12Reduce82,679-4,400-5.1%$16.1M0.03%
2025 Q32025-11-13Reduce87,079-4,300-4.7%$18.4M0.02%
2025 Q22025-08-13Add91,37913,100+16.7%$17.4M0.02%
2025 Q12025-05-14Add78,27910,400+15.3%$18.7M0.03%
2024 Q42025-02-13Reduce67,879-4,400-6.1%$20.4M0.03%
2024 Q32024-11-13Add72,27927,079+59.9%$20.9M0.03%
2024 Q22024-08-09Reduce45,200-40,300-47.1%$13.8M0.02%
2024 Q12024-05-13Add85,50040,000+87.9%$26.0K0.04%
2023 Q42024-02-13Add45,50038,000+506.7%$15.7K0.02%
2023 Q32023-11-14New7,5007,500$2.9K0.01%
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11Sold out-85,900-100.0%
2021 Q32021-11-12Reduce85,900-148,800-63.4%$43.8M0.06%
2021 Q22021-08-13Reduce234,700-69,200-22.8%$239.6M0.30%
2021 Q12021-05-13Reduce303,900-69,600-18.6%$366.6M0.46%
2020 Q42021-02-10Reduce373,500-88,617-19.2%$371.4M0.40%
2020 Q32020-11-13Reduce462,117-21,883-4.5%$408.2M0.41%
2020 Q22020-08-13Reduce484,000-72,400-13.0%$259.7M0.22%
2020 Q12020-05-14Add556,40065,641+13.4%$204.5M0.20%
2019 Q42020-02-13New490,759490,759$185.4M0.14%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.