CIM
NBEV

Cambria Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Cambria Investment Management’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
Q3 		– Sell
-637,680
Closed -$143K – 278
2022
Q2 		$143K Hold
637,680
– – 0.02% 257
2022
Q1 		$370K Buy
637,680
+326,920
+105% +$234K 0.05% 171
2021
Q4 		$320K Sell
310,760
-23,307
-7% -$30.8K 0.05% 168
2021
Q3 		$464K Buy
334,067
+15,538
+5% +$28.3K 0.09% 156
2021
Q2 		$710K Buy
318,529
+31,076
+11% +$72.4K 0.12% 153
2021
Q1 		$822K Buy
287,453
+85,459
+42% +$261K 0.16% 153
2020
Q4 		$531K Buy
201,994
+85,339
+73% +$232K 0.18% 144
2020
Q3 		$202K Buy
116,655
+22,220
+24% +$43.2K 0.07% 161
2020
Q2 		$144K Buy
94,435
+5,555
+6% +$8.29K 0.05% 163
2020
Q1 		$124K Buy
88,880
+11,110
+14% +$20K 0.05% 161
2019
Q4 		$142K Buy
77,770
+45,991
+145% +$109K 0.04% 176
2019
Q3 		$88K Buy
+31,779
New +$112K 0.01% 225

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Cambria Investment Management's NBEV Position: Q3 2022 in Review

Cambria Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 637,680 shares — an estimated $143K sold.

Cambria Investment Management first reported a position in NBEV in Q3 2019 and held it in 12 quarters. The position peaked at $822K in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Cambria Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 637,680 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $143K.
  • Cambria Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2019 and held it in 12 quarters.
  • Cambria Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $822K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.