SouthernSun U.S. Equity Fund SAM Holdings History
SouthernSun U.S. Equity Fund's Boston Beer Co Inc Holding Summary
As of 2024-12-31, Advisors' Inner Circle Fund III held 7,675.00 shares of Boston Beer Co Inc(SAM), totaling $2.30 Mil. This investment constitutes 4.77% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.07% of the outstanding Boston Beer Co Inc(SAM) stock.
The initial trade took place in 2021Q4. And since then SouthernSun U.S. Equity Fund has made 7 purchases of SAM, at an average price of $400.14, for a total of 9,159.00 shares. In addition, there have been 2 sales at an average price of $326.92 for 1,484.00 shares. Based on historical transaction data and SAM's current price of $197.68, SouthernSun U.S. Equity Fund's estimated gain on his SAM holdings is $-1.66 Mil, reflecting a -45.36% gain to date.
SouthernSun U.S. Equity Fund SAM ($197.68) Holding Chart
SouthernSun U.S. Equity Fund SAM ($197.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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