Number of Shares
6,964.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
3.81%
Total Estimate Gain
$-1.68 Mil
% of Total Estimate Gain
-45.90%

SouthernSun U.S. Equity Fund's Boston Beer Co Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 6,964.00 shares of Boston Beer Co Inc(SAM), totaling $1.66 Mil. This investment constitutes 3.81% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.06% 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 3 sales at an average price of $299.93 for 2,195.00 shares. Based on historical transaction data and SAM's current price of $190.17, SouthernSun U.S. Equity Fund's estimated gain on his SAM holdings is $-1.68 Mil, reflecting a -45.90% gain to date.

SouthernSun U.S. Equity Fund SAM ($190.17) Holding Chart

SouthernSun U.S. Equity Fund SAM ($190.17) 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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