Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Boston Beer SAM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q2	–	Sell	-365	Closed	-$111K	–	1107
2024 Q1	$111K	Buy	+365	New	+$122K	﹤0.01%	816
2023 Q2	–	Sell	-562	Closed	-$185K	–	1397
2023 Q1	$185K	Sell	562 -3,001	-84%	-$1.03M	﹤0.01%	978
2022 Q4	$1.17M	Buy	3,563 +2,456	+222%	+$891K	0.01%	863
2022 Q3	$358K	Sell	1,107 -767	-41%	-$265K	﹤0.01%	1126
2022 Q2	$568K	Buy	+1,874	New	+$652K	﹤0.01%	1062
2022 Q1	–	Sell	-21	Closed	-$11K	–	1897
2021 Q4	$11K	Hold	21	–	–	﹤0.01%	1624
2021 Q3	$11K	Hold	21	–	–	﹤0.01%	1611
2021 Q2	$21K	Hold	21	–	–	﹤0.01%	1708
2021 Q1	$25K	Sell	21 -8,594	-100%	-$9.01M	﹤0.01%	1416
2020 Q4	$8.57M	Sell	8,615 -914	-10%	-$877K	0.02%	399
2020 Q3	$8.42M	Sell	9,529 -2,500	-21%	-$1.97M	0.06%	186
2020 Q2	$6.46M	Buy	12,029 +8,708	+262%	+$4.22M	0.05%	220
2020 Q1	$1.22M	Sell	3,321 -17,708	-84%	-$6.57M	0.01%	358
2019 Q4	$7.95M	Buy	+21,029	New	+$7.92M	0.03%	318

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SAM Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 365 shares — an estimated $111K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SAM in Q4 2019 and held it in 14 quarters. The position peaked at $8.57M in Q4 2020. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 365 Boston Beer shares in Q2 2024, an estimated $111K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Boston Beer in Q4 2019 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Boston Beer position peaked at $8.57M in Q4 2020.
325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.