Position
Quarry LP 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 $9.91K$195.13 → $230.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 281 | $54.8K | — | — | — | 0.0% |
| Q1 2026 | 379 | $87.3K | $230.40 | $9.91K | $22.6K | 0.0% |