Position
Bridgewater in Boston Beer Co Inc
Back to the book · All holders of SAM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$98.8K$230.40 → $177.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.16K | $1.01M | — | — | — | 0.0% |
| Q1 2026 | 1.85K | $426.5K | $230.40 | $65.3K | −$646.3K | 0.0% |
| Q2 2026 | 18.6K | $3.3M | $177.03 | −$98.8K | $2.97M | 0.0% |