Manatuck Hill Partners’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,000
| Closed | -$1.19M | – | 139 |
|
|
2020
Q3 | $1.19M | Hold |
72,000
| – | – | 0.55% | 50 |
|
|
2020
Q2 | $1.11M | Hold |
72,000
| – | – | 0.64% | 39 |
|
|
2020
Q1 | $1.07M | Hold |
72,000
| – | – | 0.98% | 27 |
|
|
2019
Q4 | $1.19M | Hold |
72,000
| – | – | 0.62% | 49 |
|
|
2019
Q3 | $590K | Hold |
72,000
| – | – | 0.32% | 59 |
|
|
2019
Q2 | $1.01M | Hold |
72,000
| – | – | 0.47% | 50 |
|
|
2019
Q1 | $1.01M | Hold |
72,000
| – | – | 0.48% | 53 |
|
|
2018
Q4 | $1.03M | Hold |
72,000
| – | – | 0.53% | 49 |
|
|
2018
Q3 | $1.18M | Hold |
72,000
| – | – | 0.44% | 44 |
|
|
2018
Q2 | $1.49M | Hold |
72,000
| – | – | 0.6% | 43 |
|
|
2018
Q1 | $1.34M | Hold |
72,000
| – | – | 0.71% | 40 |
|
|
2017
Q4 | $1.38M | Hold |
72,000
| – | – | 0.72% | 36 |
|
|
2017
Q3 | $1.26M | Hold |
72,000
| – | – | 0.62% | 39 |
|
|
2017
Q2 | $1.21M | Hold |
72,000
| – | – | 0.61% | 43 |
|
|
2017
Q1 | $961K | Hold |
72,000
| – | – | 0.42% | 52 |
|
|
2016
Q4 | $1.22M | Hold |
72,000
| – | – | 0.6% | 45 |
|
|
2016
Q3 | $1.36M | Hold |
72,000
| – | – | 0.54% | 43 |
|
|
2016
Q2 | $829K | Hold |
72,000
| – | – | 0.37% | 55 |
|
|
2016
Q1 | $593K | Hold |
72,000
| – | – | 0.21% | 64 |
|
|
2015
Q4 | $603K | Hold |
72,000
| – | – | 0.2% | 54 |
|
|
2015
Q3 | $574K | Hold |
72,000
| – | – | 0.24% | 44 |
|
|
2015
Q2 | $796K | Hold |
72,000
| – | – | 0.24% | 51 |
|
|
2015
Q1 | $982K | Hold |
72,000
| – | – | 0.26% | 56 |
|
|
2014
Q4 | $960K | Hold |
72,000
| – | – | 0.21% | 59 |
|
|
2014
Q3 | $1.04M | Hold |
72,000
| – | – | 0.24% | 56 |
|
|
2014
Q2 | $796K | Hold |
72,000
| – | – | 0.13% | 67 |
|
|
2014
Q1 | $1.1M | Hold |
72,000
| – | – | 0.17% | 70 |
|
|
2013
Q4 | $1.18M | Hold |
72,000
| – | – | 0.17% | 68 |
|
|
2013
Q3 | $968K | Hold |
72,000
| – | – | 0.12% | 76 |
|
|
2013
Q2 | $593K | Buy |
+72,000
| New | +$550K | 0.07% | 78 |
|
Manatuck Hill Partners's BREW Position: Q4 2020 in Review
Manatuck Hill Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 72,000 shares — an estimated $1.19M sold.
Manatuck Hill Partners first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $1.49M in Q2 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Manatuck Hill Partners reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Manatuck Hill Partners sold 72,000 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1.19M.
- Manatuck Hill Partners first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- Manatuck Hill Partners's Craft Brew Alliance, Inc. position peaked at $1.49M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.