NC
BREW

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

Noked 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
2019
Q3 		– Sell
-48,302
Closed -$676K – 103
2019
Q2 		$676K Hold
48,302
– – 0.83% 10
2019
Q1 		$675K Buy
48,302
+8,095
+20% +$128K 0.7% 16
2018
Q4 		$575K Buy
+40,207
New +$662K 0.48% 39

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Noked Capital's BREW Position: Q3 2019 in Review

Noked Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 48,302 shares — an estimated $676K sold.

Noked Capital first reported a position in BREW in Q4 2018 and held it in 3 quarters. The position peaked at $676K in Q2 2019. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • Noked Capital reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • Noked Capital sold 48,302 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $676K.
  • Noked Capital first reported a position in Craft Brew Alliance, Inc. in Q4 2018 and held it in 3 quarters.
  • Noked Capital's Craft Brew Alliance, Inc. position peaked at $676K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.