SAM
Boston Beer Co Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Boston Beer Co Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Boston Beer Co Inc
202.76
+4.29 · +2.16%
post 201.10 −0.82%
+3.35%
vs ±9.7% implied · ×0.34
shaded = implied · ▲▼ = realized
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $179.7M | 11.52% | +31.81% |
| Vanguard Portfolioindex-like | $107.9M | 6.91% | −3.96% |
| AQR | $95.6M | 6.13% | −17.18% |
| UBS | $77.5M | 4.97% | +100.25% |
| American Century Companies | $68.2M | 4.37% | +33.75% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $179.7M | 11.52% | +31.81% |
| Vanguard Portfolioindex-like | $107.9M | 6.91% | −3.96% |
| AQR | $95.6M | 6.13% | −17.18% |
| UBS | $77.5M | 4.97% | +100.25% |
| American Century Companies | $68.2M | 4.37% | +33.75% |
Same SIC code · 1
Same SEC industry code: Molson Coors Beverage Co; no measured co-movers for Boston Beer Co Inc.
Same SIC code · 1
Same SEC industry code: Molson Coors Beverage Co; no measured co-movers for Boston Beer Co Inc.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
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 names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
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 names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
Expected move
Inputsspot 201.31exp Mar 19ATM strike 200ATM straddle 37.40IV 38%
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