First Manhattan’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$371K | – | 1459 |
|
|
2020
Q3 | $371K | Hold |
22,500
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $346K | Hold |
22,500
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $335K | Sell |
22,500
-7,500
| -25% | -$118K | ﹤0.01% | 529 |
|
|
2019
Q4 | $495K | Sell |
30,000
-49,832
| -62% | -$622K | ﹤0.01% | 528 |
|
|
2019
Q3 | $653K | Hold |
79,832
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $1.12M | Hold |
79,832
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $1.12M | Hold |
79,832
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $1.14M | Hold |
79,832
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $1.3M | Sell |
79,832
-2,500
| -3% | -$47.3K | 0.01% | 425 |
|
|
2018
Q2 | $1.7M | Hold |
82,332
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $1.53M | Hold |
82,332
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $1.58M | Hold |
82,332
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $1.44M | Hold |
82,332
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $1.39M | Buy |
82,332
+38,600
| +88% | +$596K | 0.01% | 388 |
|
|
2017
Q1 | $583K | Hold |
43,732
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $739K | Hold |
43,732
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $823K | Hold |
43,732
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $503K | Hold |
43,732
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $359K | Hold |
43,732
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $366K | Hold |
43,732
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $348K | Hold |
43,732
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $483K | Hold |
43,732
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $596K | Hold |
43,732
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $583K | Hold |
43,732
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $629K | Hold |
43,732
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $483K | Hold |
43,732
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $667K | Hold |
43,732
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $718K | Sell |
43,732
-18,850
| -30% | -$293K | ﹤0.01% | 460 |
|
|
2013
Q3 | $841K | Hold |
62,582
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $547K | Buy |
+62,582
| New | +$478K | ﹤0.01% | 490 |
|
First Manhattan's BREW Position: Q4 2020 in Review
First Manhattan sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 22,500 shares — an estimated $371K sold.
First Manhattan first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $1.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- First Manhattan reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- First Manhattan sold 22,500 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $371K.
- First Manhattan first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- First Manhattan's Craft Brew Alliance, Inc. position peaked at $1.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.