Durable Capital Partners’s Boston Beer SAM Stock Holding History

Durable Capital Partners’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-142,550	Closed	-$55.4M	–	58
2022 Q1	$55.4M	Sell	142,550 -151,986	-52%	-$63.4M	0.49%	47
2021 Q4	$149M	Sell	294,536 -169,363	-37%	-$84.6M	1.16%	28
2021 Q3	$236M	Sell	463,899 -107,074	-19%	-$72.8M	1.79%	24
2021 Q2	$583M	Sell	570,973 -31,903	-5%	-$35.8M	4.3%	3
2021 Q1	$727M	Buy	602,876 +22,689	+4%	+$23.8M	6.15%	1
2020 Q4	$577M	Buy	580,187 +85,417	+17%	+$82M	5.13%	2
2020 Q3	$437M	Buy	494,770 +127,684	+35%	+$101M	4.81%	3
2020 Q2	$197M	Buy	+367,086	New	+$178M	2.45%	19

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Durable Capital Partners's SAM Position: Q2 2022 in Review

Durable Capital Partners sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 142,550 shares — an estimated $55.4M sold.

Durable Capital Partners first reported a position in SAM in Q2 2020 and held it in 8 quarters. The position peaked at $727M in Q1 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Durable Capital Partners reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Durable Capital Partners sold 142,550 Boston Beer shares in Q2 2022, an estimated $55.4M.
Durable Capital Partners first reported a position in Boston Beer in Q2 2020 and held it in 8 quarters.
Durable Capital Partners's Boston Beer position peaked at $727M in Q1 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.