CC
BREW

Cannell Capital’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cannell Capital’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-838,606
Closed -$6.87M – 48
2019
Q3 		$6.87M Hold
838,606
– – 2.23% 19
2019
Q2 		$11.7M Hold
838,606
– – 3.33% 11
2019
Q1 		$11.7M Buy
838,606
+6,504
+0.8% +$103K 2.85% 12
2018
Q4 		$11.9M Buy
832,102
+212,551
+34% +$3.5M 3.32% 10
2018
Q3 		$10.1M Buy
619,551
+17,403
+3% +$329K 2.69% 13
2018
Q2 		$12.4M Sell
602,148
-130,497
-18% -$2.55M 3.19% 12
2018
Q1 		$13.6M Buy
732,645
+87,512
+14% +$1.65M 4.38% 6
2017
Q4 		$12.4M Sell
645,133
-67,470
-9% -$1.26M 3.6% 10
2017
Q3 		$12.5M Buy
712,603
+481,058
+208% +$8.53M 3.67% 9
2017
Q2 		$3.9M Buy
231,545
+88,782
+62% +$1.37M 1.11% 28
2017
Q1 		$1.91M Buy
+142,763
New +$2.13M 0.6% 41

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Cannell Capital's BREW Position: Q4 2019 in Review

Cannell Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 838,606 shares — an estimated $6.87M sold.

Cannell Capital first reported a position in BREW in Q1 2017 and held it in 11 quarters. The position peaked at $13.6M in Q1 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Cannell Capital reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cannell Capital sold 838,606 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $6.87M.
  • Cannell Capital first reported a position in Craft Brew Alliance, Inc. in Q1 2017 and held it in 11 quarters.
  • Cannell Capital's Craft Brew Alliance, Inc. position peaked at $13.6M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Cannell Capital's 13F filing for Q4 2019, filed 14 Feb 2020.