Walleye Trading
BREW

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

Walleye Trading’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
-5,000
Closed -$83K – 5233
2020
Q3 		$83K Buy
+5,000
New +$77.2K ﹤0.01% 3468
2019
Q3 		– Sell
-31,470
Closed -$440K – 4628
2019
Q2 		$440K Buy
+31,470
New +$450K ﹤0.01% 2294
2017
Q2 		– Sell
-1,666
Closed -$25.7K – 5168
2017
Q1 		$22 Sell
1,666
-5,005
-75% -$74.6K ﹤0.01% 4115
2016
Q4 		$113K Sell
6,671
-46,090
-87% -$759K ﹤0.01% 3179
2016
Q3 		$993K Buy
52,761
+34,180
+184% +$535K 0.01% 1546
2016
Q2 		$214K Buy
18,581
+18,204
+4,829% +$161K ﹤0.01% 2909
2016
Q1 		$3K Sell
377
-1,174
-76% -$9.55K ﹤0.01% 5079
2015
Q4 		$13K Buy
+1,551
New +$12.9K ﹤0.01% 4650
2014
Q2 		– Sell
-888
Closed -$11K – 4148
2014
Q1 		$14 Buy
+888
New +$14.2K ﹤0.01% 3159

Walleye Trading's BREW Position: Q4 2020 in Review

Walleye Trading sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 5,000 shares — an estimated $83K sold.

Walleye Trading first reported a position in BREW in Q1 2014 and held it in 9 quarters. The position peaked at $993K in Q3 2016. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

  • Walleye Trading reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 5,000 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $83K.
  • Walleye Trading first reported a position in Craft Brew Alliance, Inc. in Q1 2014 and held it in 9 quarters.
  • Walleye Trading's Craft Brew Alliance, Inc. position peaked at $993K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.