Position
CITIGROUP INC 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 $65.1K$195.13 → $230.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.85K | $360.2K | — | — | — | 0.0% |
| Q1 2026 | 3.29K | $757.3K | $230.40 | $65.1K | $332K | 0.0% |