AC
NBEV

Aristides Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Aristides Capital’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-146,438
Closed -$151K – 330
2021
Q4 		$151K Buy
+146,438
New +$193K 0.07% 221

Other funds holding NBEV

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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristides Capital's NBEV Position: Q1 2022 in Review

Aristides Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 146,438 shares — an estimated $151K sold.

Aristides Capital first reported a position in NBEV in Q4 2021 and held it in 1 quarter. The position peaked at $151K in Q4 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Aristides Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Aristides Capital sold 146,438 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $151K.
  • Aristides Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 1 quarter.
  • Aristides Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $151K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.