GLAM
BREW

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

Gardner Lewis 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
Q1 		– Sell
-164,052
Closed -$2.71M – 88
2019
Q4 		$2.71M Buy
+164,052
New +$2.05M 0.37% 57

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $232M AUM 31% 1-Year Est. Return

Gardner Lewis Asset Management's BREW Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 164,052 shares — an estimated $2.71M sold.

Gardner Lewis Asset Management first reported a position in BREW in Q4 2019 and held it in 1 quarter. The position peaked at $2.71M in Q4 2019. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 164,052 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $2.71M.
  • Gardner Lewis Asset Management first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Craft Brew Alliance, Inc. position peaked at $2.71M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.