D.E. Shaw & Co
BREW

D.E. Shaw & Co’s Craft Brew Alliance, Inc. BREW Stock Holding History

D.E. Shaw & Co’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
-590,120
Closed -$9.74M – 4423
2019
Q4 		$9.74M Buy
590,120
+534,362
+958% +$6.67M 0.01% 1219
2019
Q3 		$457K Buy
+55,758
New +$698K ﹤0.01% 3252
2018
Q4 		– Sell
-12,184
Closed -$199K – 4113
2018
Q3 		$199K Buy
+12,184
New +$231K ﹤0.01% 3553

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

D.E. Shaw & Co's BREW Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 590,120 shares — an estimated $9.74M sold.

D.E. Shaw & Co first reported a position in BREW in Q3 2018 and held it in 3 quarters. The position peaked at $9.74M in Q4 2019. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 590,120 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $9.74M.
  • D.E. Shaw & Co first reported a position in Craft Brew Alliance, Inc. in Q3 2018 and held it in 3 quarters.
  • D.E. Shaw & Co's Craft Brew Alliance, Inc. position peaked at $9.74M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.