Renaissance Technologies’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,500
| Closed | -$1.66M | – | 3888 |
|
|
2020
Q3 | $1.66M | Buy |
100,500
+8,300
| +9% | +$128K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $1.42M | Buy |
92,200
+64,900
| +238% | +$989K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $407K | Buy |
+27,300
| New | +$428K | ﹤0.01% | 2858 |
|
|
2019
Q4 | – | Sell |
-168,048
| Closed | -$1.38M | – | 3835 |
|
|
2019
Q3 | $1.38M | Sell |
168,048
-72,800
| -30% | -$911K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $3.37M | Sell |
240,848
-35,300
| -13% | -$504K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $3.86M | Buy |
276,148
+92,700
| +51% | +$1.47M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $2.63M | Sell |
183,448
-112,700
| -38% | -$1.85M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $4.84M | Buy |
296,148
+126,200
| +74% | +$2.39M | 0.01% | 1819 |
|
|
2018
Q2 | $3.51M | Buy |
169,948
+84,496
| +99% | +$1.65M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.59M | Buy |
85,452
+8,552
| +11% | +$162K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $1.48M | Sell |
76,900
-15,297
| -17% | -$287K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.62M | Buy |
92,197
+67,697
| +276% | +$1.2M | ﹤0.01% | 2380 |
|
|
2017
Q2 | $413K | Buy |
+24,500
| New | +$378K | ﹤0.01% | 2817 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$370K | – | 3499 |
|
|
2016
Q4 | $370K | Sell |
21,900
-154,200
| -88% | -$2.54M | ﹤0.01% | 2855 |
|
|
2016
Q3 | $3.32M | Sell |
176,100
-60,700
| -26% | -$951K | 0.01% | 1881 |
|
|
2016
Q2 | $2.73M | Buy |
236,800
+34,200
| +17% | +$303K | 0.01% | 2014 |
|
|
2016
Q1 | $1.67M | Buy |
202,600
+19,200
| +10% | +$156K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $1.53M | Buy |
183,400
+34,700
| +23% | +$290K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.19M | Buy |
148,700
+8,200
| +6% | +$74K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $1.55M | Buy |
140,500
+2,200
| +2% | +$26.5K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.89M | Buy |
138,300
+20,000
| +17% | +$249K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.58M | Buy |
118,300
+37,900
| +47% | +$551K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.16M | Sell |
80,400
-8,200
| -9% | -$101K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $980K | Sell |
88,600
-13,600
| -13% | -$169K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.56M | Buy |
102,200
+6,000
| +6% | +$95.9K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.58M | Buy |
96,200
+4,600
| +5% | +$71.5K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $1.23M | Sell |
91,600
-3,600
| -4% | -$39K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $784K | Buy |
+95,200
| New | +$727K | ﹤0.01% | 2046 |
|
Renaissance Technologies's BREW Position: Q4 2020 in Review
Renaissance Technologies sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 100,500 shares — an estimated $1.66M sold.
Renaissance Technologies first reported a position in BREW in Q2 2013 and held it in 28 quarters. The position peaked at $4.84M in Q3 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Renaissance Technologies reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Renaissance Technologies sold 100,500 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1.66M.
- Renaissance Technologies first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 28 quarters.
- Renaissance Technologies's Craft Brew Alliance, Inc. position peaked at $4.84M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.