Citadel Advisors
BREW

Citadel Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-64,400
Closed -$1.06M – 10489
2019
Q4 		$1.06M Sell
64,400
-29,400
-31% -$367K ﹤0.01% 5472
2019
Q3 		$768K Buy
93,800
+63,000
+205% +$788K ﹤0.01% 6042
2019
Q2 		$431K Buy
30,800
+12,200
+66% +$174K ﹤0.01% 7050
2019
Q1 		$260K Sell
18,600
-2,800
-13% -$44.4K ﹤0.01% 7831
2018
Q4 		$306K Buy
+21,400
New +$352K ﹤0.01% 7232
2018
Q3 		– Sell
-25,400
Closed -$525K – 9942
2018
Q2 		$525K Sell
25,400
-800
-3% -$15.6K ﹤0.01% 6280
2018
Q1 		$487K Buy
26,200
+11,700
+81% +$221K ﹤0.01% 5928
2017
Q4 		$278K Buy
14,500
+200
+1% +$3.75K ﹤0.01% 6586
2017
Q3 		$251K Buy
+14,300
New +$254K ﹤0.01% 6341
2017
Q2 		– Sell
-27,300
Closed -$364K – 8324
2017
Q1 		$364K Buy
27,300
+8,900
+48% +$133K ﹤0.01% 5575
2016
Q4 		$311K Sell
18,400
-6,000
-25% -$98.9K ﹤0.01% 5618
2016
Q3 		$459K Buy
+24,400
New +$382K ﹤0.01% 5002

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citadel Advisors's BREW Position: Q4 2019 in Review

Citadel Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 36,916 shares — an estimated $461K sold.

Citadel Advisors first reported a position in BREW in Q2 2014 and held it in 12 quarters. The position peaked at $1.16M in Q3 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • Citadel Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 36,916 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $461K.
  • Citadel Advisors first reported a position in Craft Brew Alliance, Inc. in Q2 2014 and held it in 12 quarters.
  • Citadel Advisors's Craft Brew Alliance, Inc. position peaked at $1.16M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

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