LM
BREW

Litespeed Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Litespeed 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
Q2 		$470K Sell
30,570
-37,513
-55% -$572K 0.97% 11
2020
Q1 		$1.01M Buy
+68,083
New +$1.07M 2.18% 11

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Litespeed Management's BREW Position: Q2 2020 in Review

Litespeed Management reduced its Craft Brew Alliance, Inc. (BREW) stake by 55% in Q2 2020, selling an estimated $572K and leaving 30,570 shares worth $470K. The position accounts for 0.97% of the portfolio, ranked #11.

Litespeed Management first reported a position in BREW in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.01M in Q1 2020. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

  • Litespeed Management held 30,570 shares of Craft Brew Alliance, Inc. worth $470K as of Q2 2020.
  • Litespeed Management sold 37,513 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $572K.
  • Craft Brew Alliance, Inc. made up 0.97% of Litespeed Management's portfolio in Q2 2020, its #11 holding.
  • Litespeed Management first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and has held it in 2 quarters since.
  • Litespeed Management's Craft Brew Alliance, Inc. position peaked at $1.01M in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.