Position
CoreCap Advisors, LLC 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 $8.47K$195.13 → $230.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 242 | $47.2K | — | — | — | 0.0% |
| Q1 2026 | 240 | $55.3K | $230.40 | $8.47K | −$390 | 0.0% |