PP
BREW

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

Paloma 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
Q4 		– Sell
-212,993
Closed -$3.52M – 2489
2020
Q3 		$3.52M Sell
212,993
-22,477
-10% -$347K 0.09% 220
2020
Q2 		$3.62M Buy
+235,470
New +$3.59M 0.06% 413

Paloma Partners's BREW Position: Q4 2020 in Review

Paloma Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 212,993 shares — an estimated $3.52M sold.

Paloma Partners first reported a position in BREW in Q2 2020 and held it in 2 quarters. The position peaked at $3.62M in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

  • Paloma Partners reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 212,993 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $3.52M.
  • Paloma Partners first reported a position in Craft Brew Alliance, Inc. in Q2 2020 and held it in 2 quarters.
  • Paloma Partners's Craft Brew Alliance, Inc. position peaked at $3.62M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.