DFAM
BREW

Deep Field Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Deep Field Asset 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
Q1 		– Sell
-18,200
Closed -$260K – 24
2018
Q4 		$260K Buy
+18,200
New +$300K 0.24% 18

Other funds holding BREW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deep Field Asset Management's BREW Position: Q1 2019 in Review

Deep Field Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2019, closing a stake of 18,200 shares — an estimated $260K sold.

Deep Field Asset Management first reported a position in BREW in Q4 2018 and held it in 1 quarter. The position peaked at $260K in Q4 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q1 2019.

  • Deep Field Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2019 after selling out during the quarter.
  • Deep Field Asset Management sold 18,200 Craft Brew Alliance, Inc. shares in Q1 2019, an estimated $260K.
  • Deep Field Asset Management first reported a position in Craft Brew Alliance, Inc. in Q4 2018 and held it in 1 quarter.
  • Deep Field Asset Management's Craft Brew Alliance, Inc. position peaked at $260K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2019.

Based on Deep Field Asset Management's 13F filing for Q1 2019, filed 15 May 2019.