FORA Capital’s Boston Beer SAM Stock Holding History

FORA Capital’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
2021 Q4	–	Sell	-2,755	Closed	-$1.4M	–	444
2021 Q3	$1.4M	Buy	2,755 +2,600	+1,677%	+$1.77M	0.35%	87
2021 Q2	$158K	Sell	155 -502	-76%	-$563K	0.03%	484
2021 Q1	$793K	Buy	+657	New	+$689K	0.26%	84
2020 Q2	–	Sell	-62	Closed	-$23K	–	1251
2020 Q1	$23K	Buy	+62	New	+$23K	0.01%	928

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FORA Capital's SAM Position: Q4 2021 in Review

FORA Capital sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 2,755 shares — an estimated $1.4M sold.

FORA Capital first reported a position in SAM in Q1 2020 and held it in 4 quarters. The position peaked at $1.4M in Q3 2021. 382 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

FORA Capital reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
FORA Capital sold 2,755 Boston Beer shares in Q4 2021, an estimated $1.4M.
FORA Capital first reported a position in Boston Beer in Q1 2020 and held it in 4 quarters.
FORA Capital's Boston Beer position peaked at $1.4M in Q3 2021.
382 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.