Fosun International’s Boston Beer SAM Stock Holding History

Fosun International’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 Q1	–	Sell	-500	Closed	-$251K	–	227
2021 Q4	$251K	Hold	500	–	–	0.01%	216
2021 Q3	$257K	Sell	500 -300	-38%	-$204K	0.01%	197
2021 Q2	$828K	Sell	800 -100	-11%	-$112K	0.05%	124
2021 Q1	$1.08M	Sell	900 -130	-13%	-$136K	0.08%	100
2020 Q4	$1.01K	Sell	1,030 -70	-6%	-$67.2K	0.07%	108
2020 Q3	$968K	Sell	1,100 -100	-8%	-$79K	0.09%	102
2020 Q2	$657K	Hold	1,200	–	–	0.06%	114
2020 Q1	$437K	Hold	1,200	–	–	0.04%	126
2019 Q4	$455K	Hold	1,200	–	–	0.04%	157
2019 Q3	$423K	Hold	1,200	–	–	0.05%	158
2019 Q2	$439K	Hold	1,200	–	–	0.03%	229
2019 Q1	$349K	Hold	1,200	–	–	0.02%	244
2018 Q4	$296K	Hold	1,200	–	–	0.02%	256
2018 Q3	$357K	Buy	+1,200	New	+$360K	0.02%	201

Other funds holding SAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Fosun International's SAM Position: Q1 2022 in Review

Fosun International sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 500 shares — an estimated $251K sold.

Fosun International first reported a position in SAM in Q3 2018 and held it in 14 quarters. The position peaked at $1.08M in Q1 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Fosun International reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Fosun International sold 500 Boston Beer shares in Q1 2022, an estimated $251K.
Fosun International first reported a position in Boston Beer in Q3 2018 and held it in 14 quarters.
Fosun International's Boston Beer position peaked at $1.08M in Q1 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Fosun International's 13F filing for Q1 2022, filed 11 May 2022.