FIA
BREW

FNY Investment Advisers’s Craft Brew Alliance, Inc. BREW Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-81,106
Closed -$1.25M – 682
2020
Q2 		$1.25M Sell
81,106
-37,310
-32% -$569K 0.73% 30
2020
Q1 		$1.76M Buy
118,416
+14,346
+14% +$225K 1.34% 16
2019
Q4 		$1.72M Buy
+104,070
New +$1.3M 0.53% 32

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

FNY Investment Advisers's BREW Position: Q3 2020 in Review

FNY Investment Advisers sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 81,106 shares — an estimated $1.25M sold.

FNY Investment Advisers first reported a position in BREW in Q4 2019 and held it in 3 quarters. The position peaked at $1.76M in Q1 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • FNY Investment Advisers reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 81,106 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $1.25M.
  • FNY Investment Advisers first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Craft Brew Alliance, Inc. position peaked at $1.76M in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.