GCP
BREW

GSA Capital Partners’s Craft Brew Alliance, Inc. BREW Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-37,991
Closed -$531K – 1867
2019
Q2 		$531K Buy
37,991
+9,836
+35% +$141K 0.06% 634
2019
Q1 		$394K Buy
+28,155
New +$446K 0.04% 831
2018
Q4 		– Sell
-25,049
Closed -$410K – 1916
2018
Q3 		$410K Sell
25,049
-10,408
-29% -$197K 0.02% 1168
2018
Q2 		$732K Buy
35,457
+24,066
+211% +$470K 0.04% 940
2018
Q1 		$212K Sell
11,391
-14,200
-55% -$268K 0.01% 1451
2017
Q4 		$491K Sell
25,591
-8,400
-25% -$157K 0.03% 947
2017
Q3 		$597K Sell
33,991
-2,600
-7% -$46.1K 0.04% 858
2017
Q2 		$617K Buy
36,591
+20,200
+123% +$312K 0.04% 881
2017
Q1 		$219K Buy
+16,391
New +$244K 0.01% 1528
2014
Q4 		– Sell
-15,491
Closed -$223K – 1981
2014
Q3 		$223K Buy
15,491
+1,900
+14% +$23.4K 0.01% 1457
2014
Q2 		$150K Sell
13,591
-7,800
-36% -$96.9K 0.01% 1682
2014
Q1 		$327K Buy
21,391
+3,800
+22% +$60.8K 0.02% 1060
2013
Q4 		$289K Sell
17,591
-3,400
-16% -$52.8K 0.02% 1229
2013
Q3 		$282K Buy
20,991
+8,800
+72% +$95.2K 0.02% 1182
2013
Q2 		$100K Buy
+12,191
New +$93.1K 0.01% 1195

Other funds holding BREW

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's BREW Position: Q3 2019 in Review

GSA Capital Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 37,991 shares — an estimated $531K sold.

GSA Capital Partners first reported a position in BREW in Q2 2013 and held it in 15 quarters. The position peaked at $732K in Q2 2018. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • GSA Capital Partners reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 37,991 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $531K.
  • GSA Capital Partners first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Craft Brew Alliance, Inc. position peaked at $732K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.