CM
NBEV

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

Caption 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
Q1 		– Sell
-400,000
Closed -$412K – 2125
2021
Q4 		$412K Buy
400,000
+70,000
+21% +$92.4K ﹤0.01% 1294
2021
Q3 		$459K Buy
330,000
+54,700
+20% +$99.5K 0.01% 1217
2021
Q2 		$614K Buy
+275,300
New +$642K 0.01% 999

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Caption Management's NBEV Position: Q1 2022 in Review

Caption Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 400,000 shares — an estimated $412K sold.

Caption Management first reported a position in NBEV in Q2 2021 and held it in 3 quarters. The position peaked at $614K in Q2 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Caption Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 400,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $412K.
  • Caption Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 3 quarters.
  • Caption Management's NewAge, Inc. Common Stock (Delaware) position peaked at $614K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.