Two Sigma Advisers
BREW

Two Sigma Advisers’s Craft Brew Alliance, Inc. BREW Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-14,400
Closed -$215K – 2643
2020
Q1 		$215K Sell
14,400
-15,100
-51% -$237K ﹤0.01% 2146
2019
Q4 		$487K Sell
29,500
-19,700
-40% -$246K ﹤0.01% 1889
2019
Q3 		$403K Sell
49,200
-21,700
-31% -$272K ﹤0.01% 1794
2019
Q2 		$992K Sell
70,900
-700
-1% -$10K ﹤0.01% 1525
2019
Q1 		$1M Sell
71,600
-21,100
-23% -$334K ﹤0.01% 1527
2018
Q4 		$1.33M Buy
92,700
+13,400
+17% +$221K ﹤0.01% 1359
2018
Q3 		$1.3M Buy
79,300
+36,200
+84% +$685K ﹤0.01% 1406
2018
Q2 		$890K Buy
43,100
+18,500
+75% +$361K ﹤0.01% 1659
2018
Q1 		$458K Buy
24,600
+5,800
+31% +$110K ﹤0.01% 1847
2017
Q4 		$361K Buy
18,800
+5,800
+45% +$109K ﹤0.01% 1882
2017
Q3 		$228K Buy
+13,000
New +$230K ﹤0.01% 2014
2016
Q4 		– Sell
-18,000
Closed -$339K – 2500
2016
Q3 		$339K Buy
+18,000
New +$282K ﹤0.01% 1841

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Two Sigma Advisers's BREW Position: Q2 2020 in Review

Two Sigma Advisers sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 14,400 shares — an estimated $215K sold.

Two Sigma Advisers first reported a position in BREW in Q3 2016 and held it in 12 quarters. The position peaked at $1.33M in Q4 2018. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

  • Two Sigma Advisers reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 14,400 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $215K.
  • Two Sigma Advisers first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 12 quarters.
  • Two Sigma Advisers's Craft Brew Alliance, Inc. position peaked at $1.33M in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.