DLD Asset Management
BREW icon

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

DLD 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
2020
Q4 		– Sell
-349,966
Closed -$5.78M – 123
2020
Q3 		$5.78M Sell
349,966
-245,034
-41% -$3.78M 0.13% 48
2020
Q2 		$9.16M Buy
595,000
+58,645
+11% +$894K 0.41% 30
2020
Q1 		$7.99M Buy
536,355
+326,355
+155% +$5.11M 0.5% 29
2019
Q4 		$3.46M Buy
+210,000
New +$2.62M 0.19% 44

DLD Asset Management's BREW Position: Q4 2020 in Review

DLD Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 349,966 shares — an estimated $5.78M sold.

DLD Asset Management first reported a position in BREW in Q4 2019 and held it in 4 quarters. The position peaked at $9.16M in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

  • DLD Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
  • DLD Asset Management sold 349,966 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $5.78M.
  • DLD Asset Management first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 4 quarters.
  • DLD Asset Management's Craft Brew Alliance, Inc. position peaked at $9.16M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.