Position
Citadel 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 −$2.61M$230.40 → $177.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 132.9K | $25.9M | — | — | — | 0.0% |
| Q1 2026 | 53.2K | $12.3M | $230.40 | $1.88M | −$15.6M | 0.0% |
| Q2 2026 | 48.8K | $8.64M | $177.03 | −$2.61M | −$1.01M | 0.0% |