PP
BREW

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

PDT 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
2019
Q3 		– Sell
-11,000
Closed -$154K – 504
2019
Q2 		$154K Buy
+11,000
New +$157K 0.01% 387
2018
Q4 		– Sell
-12,900
Closed -$211K – 536
2018
Q3 		$211K Sell
12,900
-11,705
-48% -$222K 0.01% 428
2018
Q2 		$508K Buy
24,605
+2,004
+9% +$39.1K 0.02% 395
2018
Q1 		$420K Buy
+22,601
New +$427K 0.01% 455

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

PDT Partners's BREW Position: Q3 2019 in Review

PDT Partners sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2019, closing a stake of 11,000 shares — an estimated $154K sold.

PDT Partners first reported a position in BREW in Q1 2018 and held it in 4 quarters. The position peaked at $508K in Q2 2018. 85 funds tracked by Wall St. Rank hold BREW as of Q3 2019.

  • PDT Partners reported no remaining Craft Brew Alliance, Inc. position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 11,000 Craft Brew Alliance, Inc. shares in Q3 2019, an estimated $154K.
  • PDT Partners first reported a position in Craft Brew Alliance, Inc. in Q1 2018 and held it in 4 quarters.
  • PDT Partners's Craft Brew Alliance, Inc. position peaked at $508K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.