LMR Partners’s Boston Beer SAM Stock Holding History

LMR 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 Q1	–	Sell	-910	Closed	-$460K	–	1341
2021 Q4	$460K	Buy	+910	New	+$454K	﹤0.01%	937
2021 Q2	–	Sell	-290	Closed	-$350K	–	1298
2021 Q1	$350K	Buy	+290	New	+$304K	0.01%	703
2020 Q4	–	Sell	-3,446	Closed	-$3.04M	–	609
2020 Q3	$3.04M	Buy	3,446 +1,189	+53%	+$939K	0.06%	114
2020 Q2	$1.21M	Buy	+2,257	New	+$1.09M	0.03%	329

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

LMR Partners's SAM Position: Q1 2022 in Review

LMR Partners sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 910 shares — an estimated $460K sold.

LMR Partners first reported a position in SAM in Q2 2020 and held it in 4 quarters. The position peaked at $3.04M in Q3 2020. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

LMR Partners reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 910 Boston Beer shares in Q1 2022, an estimated $460K.
LMR Partners first reported a position in Boston Beer in Q2 2020 and held it in 4 quarters.
LMR Partners's Boston Beer position peaked at $3.04M in Q3 2020.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.