SG Americas Securities
BREW

SG Americas Securities’s Craft Brew Alliance, Inc. BREW Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-61,405
Closed -$1.01M – 3569
2020
Q3 		$1.01M Buy
+61,405
New +$948K 0.01% 1160
2020
Q2 		– Sell
-115,583
Closed -$1.72M – 3943
2020
Q1 		$1.72M Buy
+115,583
New +$1.81M 0.02% 897

SG Americas Securities's BREW Position: Q4 2020 in Review

SG Americas Securities sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 61,405 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in BREW in Q1 2020 and held it in 2 quarters. The position peaked at $1.72M in Q1 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

  • SG Americas Securities reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 61,405 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1.01M.
  • SG Americas Securities first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 2 quarters.
  • SG Americas Securities's Craft Brew Alliance, Inc. position peaked at $1.72M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.