CCM
BREW

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

Chicago Capital Management’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
2020
Q3 		– Sell
-403,510
Closed -$6.21M – 17
2020
Q2 		$6.21M Hold
403,510
– – 15.77% 3
2020
Q1 		$6.01M Buy
+403,510
New +$6.32M 4.81% 10

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Chicago Capital Management's BREW Position: Q3 2020 in Review

Chicago Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 403,510 shares — an estimated $6.21M sold.

Chicago Capital Management first reported a position in BREW in Q1 2020 and held it in 2 quarters. The position peaked at $6.21M in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • Chicago Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • Chicago Capital Management sold 403,510 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $6.21M.
  • Chicago Capital Management first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 2 quarters.
  • Chicago Capital Management's Craft Brew Alliance, Inc. position peaked at $6.21M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Chicago Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.