RK Asset Management, LLC SAM Holdings History
RK Asset Management, LLC's Boston Beer Co Inc Holding Summary
As of 2025-03-31, RK Asset Management, LLC held 18,698.00 shares of Boston Beer Co Inc(SAM), totaling $4.47 Mil. This investment constitutes 4.13% of their stock portfolio, and RK Asset Management, LLC now holds 0.17% of the outstanding Boston Beer Co Inc(SAM) stock.
The initial trade took place in 2015Q4. And since then RK Asset Management, LLC has made 5 purchases of SAM, at an average price of $189.95, for a total of 86,529.00 shares. In addition, there have been 10 sales at an average price of $290.69 for 67,831.00 shares. Based on historical transaction data and SAM's current price of $198.34, RK Asset Management, LLC's estimated gain on his SAM holdings is $6.99 Mil, reflecting a 42.53% gain to date.
RK Asset Management, LLC SAM ($198.34) Holding Chart
RK Asset Management, LLC SAM ($198.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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