Walleye Capital’s Craft Brew Alliance, Inc. BREW Stock Holding History

Walleye Capital’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 Q1	–	Sell	-12	Closed	–	–	2011
2019 Q4	$0	Buy	+12	New	+$150	﹤0.01%	2442

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Capital's BREW Position: Q1 2020 in Review

Walleye Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 12 shares.

Walleye Capital first reported a position in BREW in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

Walleye Capital reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 12 Craft Brew Alliance, Inc. shares in Q1 2020.
Walleye Capital first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 1 quarter.
Walleye Capital's Craft Brew Alliance, Inc. position peaked at $0 in Q4 2019.
98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.