Cowen and Company’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cowen and Company’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 Q2	–	Sell	-23,932	Closed	-$357K	–	545
2020 Q1	$357K	Buy	+23,932	New	+$375K	0.08%	145

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cowen and Company's BREW Position: Q2 2020 in Review

Cowen and Company sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 23,932 shares — an estimated $357K sold.

Cowen and Company first reported a position in BREW in Q1 2020 and held it in 1 quarter. The position peaked at $357K in Q1 2020. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

Cowen and Company reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 23,932 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $357K.
Cowen and Company first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 1 quarter.
Cowen and Company's Craft Brew Alliance, Inc. position peaked at $357K in Q1 2020.
96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.