WAM
BREW

Wolverine Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Wolverine Asset Management’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
-41,301
Closed -$635K – 1939
2020
Q2 		$635K Sell
41,301
-57,883
-58% -$883K 0.01% 665
2020
Q1 		$1.48M Buy
99,184
+58,184
+142% +$912K 0.02% 414
2019
Q4 		$676K Buy
+41,000
New +$512K 0.01% 711

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

Wolverine Asset Management's BREW Position: Q3 2020 in Review

Wolverine Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 41,301 shares — an estimated $635K sold.

Wolverine Asset Management first reported a position in BREW in Q4 2019 and held it in 3 quarters. The position peaked at $1.48M in Q1 2020. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

  • Wolverine Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 41,301 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $635K.
  • Wolverine Asset Management first reported a position in Craft Brew Alliance, Inc. in Q4 2019 and held it in 3 quarters.
  • Wolverine Asset Management's Craft Brew Alliance, Inc. position peaked at $1.48M in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.