Number of Shares
18,698.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
4.13%
Total Estimate Gain
$6.99 Mil
% of Total Estimate Gain
42.53%

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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