Coatue Management
BREW

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

Coatue 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
2019
Q3 		– Sell
-25,099
Closed -$351K – 263
2019
Q2 		$351K Buy
+25,099
New +$359K ﹤0.01% 154

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management's BREW Position: Q3 2019 in Review

Coatue Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 25,099 shares — an estimated $351K sold.

Coatue Management first reported a position in BREW in Q2 2019 and held it in 1 quarter. The position peaked at $351K in Q2 2019. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • Coatue Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • Coatue Management sold 25,099 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $351K.
  • Coatue Management first reported a position in Craft Brew Alliance, Inc. in Q2 2019 and held it in 1 quarter.
  • Coatue Management's Craft Brew Alliance, Inc. position peaked at $351K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.