Position
Fidelity 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 −$3.24M$230.40 → $177.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 360.9K | $70.4M | — | — | — | 0.0% |
| Q1 2026 | 195.4K | $45M | $230.40 | $6.89M | −$32.3M | 0.0% |
| Q2 2026 | 60.6K | $10.7M | $177.03 | −$3.24M | −$31M | 0.0% |