Position
CWM, 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 $2.1M$0.20 → $230.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.13K | $1.78K | — | — | — | 0.0% |
| Q1 2026 | 12.4K | $2.85M | $230.40 | $2.1M | $746.3K | 0.0% |