DS
BREW

David Shaw’s Craft Brew Alliance, Inc. BREW Stock Holding History

David Shaw’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 $80.9B AUM 26.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $203M AUM 34.78% 1-Year Est. Return

David Shaw's BREW Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 590,120 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $9.74M.
  • David Shaw first reported a position in Craft Brew Alliance, Inc. in Q3 2018 and held it in 3 quarters.
  • David Shaw'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.