PI
BREW

PEAK6 Investments’s Craft Brew Alliance, Inc. BREW Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-10,274
Closed -$84K – 4349
2019
Q3 		$84K Sell
10,274
-31,043
-75% -$388K ﹤0.01% 3278
2019
Q2 		$578K Buy
+41,317
New +$590K ﹤0.01% 2151
2018
Q4 		– Sell
-571
Closed -$9K – 4992
2018
Q3 		$9K Buy
+571
New +$10.8K ﹤0.01% 3974

Other funds holding BREW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

PEAK6 Investments's BREW Position: Q4 2019 in Review

PEAK6 Investments sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 10,274 shares — an estimated $84K sold.

PEAK6 Investments first reported a position in BREW in Q3 2018 and held it in 3 quarters. The position peaked at $578K in Q2 2019. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

  • PEAK6 Investments reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
  • PEAK6 Investments sold 10,274 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $84K.
  • PEAK6 Investments first reported a position in Craft Brew Alliance, Inc. in Q3 2018 and held it in 3 quarters.
  • PEAK6 Investments's Craft Brew Alliance, Inc. position peaked at $578K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.