Omni Partners’s Craft Brew Alliance, Inc. BREW Stock Holding History

Omni Partners’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	–	Sell	-135,776	Closed	-$2.02M	–	77
2020 Q1	$2.02M	Buy	+135,776	New	+$2.13M	0.18%	53

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Omni Partners's BREW Position: Q2 2020 in Review

Omni Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 135,776 shares — an estimated $2.02M sold.

Omni Partners first reported a position in BREW in Q1 2020 and held it in 1 quarter. The position peaked at $2.02M in Q1 2020. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

Omni Partners reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
Omni Partners sold 135,776 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $2.02M.
Omni Partners first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 1 quarter.
Omni Partners's Craft Brew Alliance, Inc. position peaked at $2.02M in Q1 2020.
96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.