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Boston Beer Company Inc

SAM

Boston Beer Company Inc

Boston Beer Company Inc historical holders

total: 3

Egerton Capital Boston Beer Company Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
1 quarter
Latest activity:
2020 Q4
John Armitage has been an institutional investor in Boston Beer Company Inc (SAM) since 2020 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired SAM in 2020 Q3, initially purchasing 122,460 shares. Since the initial investment, Egerton Capital has made 1 more transaction in this position.

When did John Armitage exit their SAM position?

John Armitage no longer holds Boston Beer Company Inc (SAM). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q3.

When did John Armitage first invest in SAM?

John Armitage first invested in Boston Beer Company Inc (SAM) in 2020 Q3 at the reported quarter-end price of $883.36 per share, acquiring 122,460 shares in their initial purchase.

What is John Armitage's average cost basis for SAM?

Based on historical transaction data, John Armitage's estimated cost basis for Boston Beer Company Inc (SAM) is approximately $883.36 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$883.36
Weighted AVG sell price:
$883.36

SAM transactions history by Egerton Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$883.36
-100% (-122,460)
2020 Q3
0.67%
$883.36
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.
* 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.