Millennium Management’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 |
-1,011,501
| Closed | -$16.7K | – | 5869 |
|
|
2020
Q3 | $16.7K | Buy |
1,011,501
+228,302
| +29% | +$3.53M | 0.02% | 899 |
|
|
2020
Q2 | $12.1M | Buy |
783,199
+711,024
| +985% | +$10.8M | 0.02% | 1086 |
|
|
2020
Q1 | $1.07M | Buy |
+72,175
| New | +$1.13M | ﹤0.01% | 2422 |
|
|
2019
Q4 | – | Sell |
-15,319
| Closed | -$125K | – | 4836 |
|
|
2019
Q3 | $125K | Buy |
+15,319
| New | +$192K | ﹤0.01% | 3913 |
|
|
2018
Q4 | – | Sell |
-230,325
| Closed | -$3.77M | – | 4391 |
|
|
2018
Q3 | $3.77M | Sell |
230,325
-52,104
| -18% | -$986K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $5.83M | Sell |
282,429
-17,839
| -6% | -$348K | 0.01% | 1705 |
|
|
2018
Q1 | $5.58M | Sell |
300,268
-58,073
| -16% | -$1.1M | 0.01% | 1730 |
|
|
2017
Q4 | $6.88M | Sell |
358,341
-29,013
| -7% | -$544K | 0.01% | 1567 |
|
|
2017
Q3 | $6.8M | Buy |
387,354
+317,466
| +454% | +$5.63M | 0.01% | 1491 |
|
|
2017
Q2 | $1.18M | Buy |
69,888
+15,319
| +28% | +$236K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $728K | Buy |
+54,569
| New | +$813K | ﹤0.01% | 2575 |
|
|
2016
Q4 | – | Sell |
-18,412
| Closed | -$347K | – | 3890 |
|
|
2016
Q3 | $347K | Buy |
+18,412
| New | +$288K | ﹤0.01% | 2767 |
|
|
2016
Q1 | – | Sell |
-50,991
| Closed | -$427K | – | 3815 |
|
|
2015
Q4 | $427K | Buy |
+50,991
| New | +$425K | ﹤0.01% | 2727 |
|
|
2014
Q3 | – | Sell |
-14,276
| Closed | -$158K | – | 4132 |
|
|
2014
Q2 | $158K | Buy |
+14,276
| New | +$177K | ﹤0.01% | 3187 |
|
Millennium Management's BREW Position: Q4 2020 in Review
Millennium Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 1,011,501 shares — an estimated $16.7K sold.
Millennium Management first reported a position in BREW in Q2 2014 and held it in 14 quarters. The position peaked at $12.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Millennium Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 1,011,501 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $16.7K.
- Millennium Management first reported a position in Craft Brew Alliance, Inc. in Q2 2014 and held it in 14 quarters.
- Millennium Management's Craft Brew Alliance, Inc. position peaked at $12.1M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.