Candlestick Capital Management LP Boston Beer CO Inc Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$319.64 - $393.71 $16 Million - $19.7 Million	50,000 Added 66.67%	125,000 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$303.99 - $342.66 $9.12 Million - $10.3 Million	-30,000 Reduced 28.57%	75,000 $23.1 Million
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $32.1 Million - $43.8 Million	105,000 New	105,000 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$289.94 - $396.96 $34.8 Million - $47.6 Million	120,000 New	120,000 $36.4 Million
Q1 2022 May 16, 2022	SELL	$346.62 - $520.2 $37.3 Million - $55.9 Million	-107,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$438.31 - $545.0 $47.1 Million - $58.6 Million	107,500 New	107,500 $54.3 Million
Q2 2021 Aug 16, 2021	SELL	$970.08 - $1306.45 $26.2 Million - $35.3 Million	-27,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$907.22 - $1213.62 $22.7 Million - $30.3 Million	-25,000 Reduced 48.08%	27,000 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$873.42 - $1091.1 $16.6 Million - $20.7 Million	19,000 Added 57.58%	52,000 $51.7 Million
Q3 2020 Nov 16, 2020	SELL	$554.88 - $912.86 $13 Million - $21.5 Million	-23,500 Reduced 41.59%	33,000 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $20.2 Million - $32.1 Million	56,500 New	56,500 $30.3 Million

358

6.36M

147K

157K

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $2.62B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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