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

Wolverine 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 Q1	–	Sell	-22,400	Closed	-$370K	–	5636
2019 Q4	$370K	Sell	22,400 -68,900	-75%	-$860K	﹤0.01%	3351
2019 Q3	$750K	Buy	91,300 +42,400	+87%	+$531K	﹤0.01%	2219
2019 Q2	$684K	Buy	48,900 +14,100	+41%	+$201K	﹤0.01%	2393
2019 Q1	$487K	Buy	+34,800	New	+$551K	﹤0.01%	2807
2018 Q1	–	Sell	-27,400	Closed	-$526K	–	6156
2017 Q4	$526K	Buy	+27,400	New	+$513K	﹤0.01%	2937
2017 Q3	–	Sell	-20,500	Closed	-$349K	–	5334
2017 Q2	$349K	Sell	20,500 -13,200	-39%	-$204K	﹤0.01%	2815
2017 Q1	$457K	Buy	33,700 +400	+1%	+$5.96K	﹤0.01%	2500
2016 Q4	$563K	Buy	+33,300	New	+$549K	﹤0.01%	2492

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

Wolverine Trading's BREW Position: Q1 2020 in Review

Wolverine Trading sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2020, closing a stake of 25,439 shares — an estimated $420K sold.

Wolverine Trading first reported a position in BREW in Q4 2016 and held it in 5 quarters. The position peaked at $491K in Q4 2016. 98 funds tracked by Wall St. Rank hold BREW as of Q1 2020.

Wolverine Trading reported no remaining Craft Brew Alliance, Inc. position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 25,439 Craft Brew Alliance, Inc. shares in Q1 2020, an estimated $420K.
Wolverine Trading first reported a position in Craft Brew Alliance, Inc. in Q4 2016 and held it in 5 quarters.
Wolverine Trading's Craft Brew Alliance, Inc. position peaked at $491K in Q4 2016.
98 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.