PAG
BREW

Private Advisor Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-455
Closed -$7K – 3893
2020
Q2 		$7K Buy
+455
New +$6.94K ﹤0.01% 3129

Other funds holding BREW

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Private Advisor Group's BREW Position: Q3 2020 in Review

Private Advisor Group sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 455 shares — an estimated $7K sold.

Private Advisor Group first reported a position in BREW in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • Private Advisor Group reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 455 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $7K.
  • Private Advisor Group first reported a position in Craft Brew Alliance, Inc. in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Craft Brew Alliance, Inc. position peaked at $7K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.