Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Boston Beer Company Inc stake
total: 158
Durable Capital Partners SAM trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Boston Beer Company Inc (SAM) shares. To date, the estimated cost basis is nearly $700.12 for "buy" trades and estimated average "sell" price is $476.24. Durable Capital Partners first purchased SAM in 2020 Q2, initially acquiring 367,086 shares. Since the initial investment in Boston Beer Company Inc (SAM), Durable Capital Partners has made 8 more transactions.
When did Henry Ellenbogen sell Boston Beer Company Inc (SAM)?
Henry Ellenbogen sold off the entire Boston Beer Company Inc (SAM) position in 2022 Q2.
When did Henry Ellenbogen buy Boston Beer Company Inc (SAM)?
Henry Ellenbogen first invested in Boston Beer Company Inc (SAM) in 2020 Q2 at the reported quarter-end price of $536.65 per share.
What's the cost basis of Durable Capital Partners's SAM stake?
The estimated cost basis for Boston Beer Company Inc (SAM) stake is around $700.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $700.12
- Weighted AVG sell price:
- $476.24
Henry Ellenbogen's historical trades in Boston Beer Company Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$388.47
|
|
-100% (-142,550)
|
-0.49%
|
|
2022 Q1
|
0.49%
|
142,550
|
$388.47
|
$55,376,000
|
-51.60% (-151,986)
|
-0.46%
|
|
2021 Q4
|
1.16%
|
294,536
|
$505.10
|
$148,770,000
|
-36.51% (-169,363)
|
-0.65%
|
|
2021 Q3
|
1.79%
|
463,899
|
$509.75
|
$236,473,000
|
-18.75% (-107,074)
|
-0.4%
|
|
2021 Q2
|
4.30%
|
570,973
|
$1,020.80
|
$582,849,000
|
-5.29% (-31,903)
|
-0.28%
|
|
2021 Q1
|
6.15%
|
602,876
|
$1,206.28
|
$727,237,000
|
+3.91% (+22,689)
|
+0.23%
|
|
2020 Q4
|
5.13%
|
$994.29
|
+17.26% (+85,417)
|
|||
|
2020 Q3
|
4.81%
|
$883.36
|
+34.78% (+127,684)
|
|||
|
2020 Q2
|
2.45%
|
$536.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.