JO
BREW

John Overdeck’s Craft Brew Alliance, Inc. BREW Stock Holding History

John Overdeck’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
Q4 		– Sell
-81,106
Closed -$664K – 4133
2019
Q3 		$664K Buy
81,106
+40,404
+99% +$506K ﹤0.01% 2324
2019
Q2 		$569K Sell
40,702
-7,106
-15% -$102K ﹤0.01% 2397
2019
Q1 		$668K Sell
47,808
-28,857
-38% -$457K ﹤0.01% 2076
2018
Q4 		$1.1M Sell
76,665
-22,804
-23% -$375K ﹤0.01% 1600
2018
Q3 		$1.63M Buy
99,469
+39,014
+65% +$738K ﹤0.01% 1622
2018
Q2 		$1.25M Buy
60,455
+31,320
+107% +$611K ﹤0.01% 1985
2018
Q1 		$542K Sell
29,135
-32,659
-53% -$617K ﹤0.01% 2426
2017
Q4 		$1.19M Sell
61,794
-18,375
-23% -$344K ﹤0.01% 1845
2017
Q3 		$1.41M Buy
80,169
+62,842
+363% +$1.11M 0.01% 1507
2017
Q2 		$292K Buy
+17,327
New +$267K ﹤0.01% 2648
2017
Q1 		– Sell
-19,803
Closed -$335K – 3485
2016
Q4 		$335K Sell
19,803
-38,332
-66% -$632K ﹤0.01% 2703
2016
Q3 		$1.09M Buy
+58,135
New +$910K ﹤0.01% 1892
2016
Q1 		– Sell
-41,125
Closed -$344K – 3247
2015
Q4 		$344K Buy
+41,125
New +$343K ﹤0.01% 2172

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

John Overdeck's BREW Position: Q4 2019 in Review

John Overdeck sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 81,106 shares — an estimated $664K sold.

John Overdeck first reported a position in BREW in Q4 2015 and held it in 13 quarters. The position peaked at $1.63M in Q3 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • John Overdeck reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • John Overdeck sold 81,106 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $664K.
  • John Overdeck first reported a position in Craft Brew Alliance, Inc. in Q4 2015 and held it in 13 quarters.
  • John Overdeck's Craft Brew Alliance, Inc. position peaked at $1.63M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.