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

Guggenheim Capital’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	-58,766	Closed	-$970K	–	2167
2020 Q3	$970K	Hold	58,766	–	–	0.01%	1224
2020 Q2	$904K	Buy	58,766 +28,050	+91%	+$428K	0.01%	1244
2020 Q1	$458K	Buy	30,716 +13,906	+83%	+$218K	﹤0.01%	1392
2019 Q4	$277K	Buy	+16,810	New	+$210K	﹤0.01%	1863
2016 Q4	–	Sell	-41,802	Closed	-$787K	–	3017
2016 Q3	$787K	Buy	+41,802	New	+$655K	﹤0.01%	2206

Guggenheim Capital's BREW Position: Q4 2020 in Review

Guggenheim Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 58,766 shares — an estimated $970K sold.

Guggenheim Capital first reported a position in BREW in Q3 2016 and held it in 5 quarters. The position peaked at $970K in Q3 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

Guggenheim Capital reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
Guggenheim Capital sold 58,766 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $970K.
Guggenheim Capital first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 5 quarters.
Guggenheim Capital's Craft Brew Alliance, Inc. position peaked at $970K in Q3 2020.
0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.