Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,416,813
+$1,532,769 QoQ
Shares Held
13,652
+255.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 329 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $40,393,452 across 5 Beverages - Brewers names. SAM ranks #3 (6.0% of the industry book) .
All Filings in SAM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,813 | 13,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $884,044 | 3,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $373,673 | 1,915 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $783,945 | 3,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,550,748 | 13,368 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $454,169 | 1,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,110,297 | 3,840 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,476,780 | 11,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,790,847 | 5,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,149,113 | 2,950 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $993,988 | 3,024 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,126,949 | 3,482 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,285,577 | 4,525 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,070,475 | 2,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $554,888 | 460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,295,559 | 1,303 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,763,960 | 5,393 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,202,632 | 2,241 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||