Position
Red Tortoise 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 $388$195.09 → $230.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $2.15K | — | — | — | 0.0% |
| Q1 2026 | 11 | $2.53K | $230.36 | $388 | −$0 | 0.0% |