Bard Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Bard Associates’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
2019 Q1	–	Sell	-41,000	Closed	-$213K	–	172
2018 Q4	$213K	Sell	41,000 -4,000	-9%	-$21K	0.12%	136
2018 Q3	$241K	Sell	45,000 -20,000	-31%	-$45.3K	0.11%	141
2018 Q2	$122K	Sell	65,000 -3,000	-4%	-$5.65K	0.06%	156
2018 Q1	$165K	Hold	68,000	–	–	0.08%	148
2017 Q4	$148K	Hold	68,000	–	–	0.07%	152
2017 Q3	$232K	Hold	68,000	–	–	0.11%	149
2017 Q2	$349K	Hold	68,000	–	–	0.16%	126
2017 Q1	$281K	Buy	+68,000	New	+$276K	0.13%	137

Other funds holding NBEV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bard Associates's NBEV Position: Q1 2019 in Review

Bard Associates sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 41,000 shares — an estimated $213K sold.

Bard Associates first reported a position in NBEV in Q1 2017 and held it in 8 quarters. The position peaked at $349K in Q2 2017. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

Bard Associates reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Bard Associates sold 41,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $213K.
Bard Associates first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 8 quarters.
Bard Associates's NewAge, Inc. Common Stock (Delaware) position peaked at $349K in Q2 2017.
95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.