SMC
BREW

S. Muoio & Co’s Craft Brew Alliance, Inc. BREW Stock Holding History

S. Muoio & Co’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
-120,000
Closed -$1.85M – 79
2020
Q2 		$1.85M Buy
120,000
+40,000
+50% +$610K 2.26% 15
2020
Q1 		$1.19M Buy
+80,000
New +$1.25M 1.54% 24

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

S. Muoio & Co's BREW Position: Q3 2020 in Review

S. Muoio & Co sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 120,000 shares — an estimated $1.85M sold.

S. Muoio & Co first reported a position in BREW in Q1 2020 and held it in 2 quarters. The position peaked at $1.85M in Q2 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • S. Muoio & Co reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • S. Muoio & Co sold 120,000 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $1.85M.
  • S. Muoio & Co first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 2 quarters.
  • S. Muoio & Co's Craft Brew Alliance, Inc. position peaked at $1.85M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on S. Muoio & Co's 13F filing for Q3 2020, filed 10 Nov 2020.