Citadel Advisors
NBEV

Citadel Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Citadel Advisors’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
-227,573
Closed -$51K – 14182
2022
Q2 		$51K Buy
227,573
+150,795
+196% +$57K ﹤0.01% 11936
2022
Q1 		$45K Sell
76,778
-6,310
-8% -$4.51K ﹤0.01% 12876
2021
Q4 		$86K Buy
83,088
+35,039
+73% +$46.3K ﹤0.01% 12868
2021
Q3 		$67K Sell
48,049
-28,887
-38% -$52.6K ﹤0.01% 13193
2021
Q2 		$171K Buy
76,936
+3,143
+4% +$7.33K ﹤0.01% 12359
2021
Q1 		$211K Sell
73,793
-212,330
-74% -$649K ﹤0.01% 11590
2020
Q4 		$753K Buy
286,123
+101,145
+55% +$275K ﹤0.01% 7380
2020
Q3 		$320K Sell
184,978
-119,695
-39% -$233K ﹤0.01% 8026
2020
Q2 		$466K Buy
304,673
+85,181
+39% +$127K ﹤0.01% 7199
2020
Q1 		$305K Buy
219,492
+103,540
+89% +$186K ﹤0.01% 7318
2019
Q4 		$211K Buy
115,952
+92,387
+392% +$219K ﹤0.01% 8097
2019
Q3 		$65K Sell
23,565
-119,186
-83% -$421K ﹤0.01% 8640
2019
Q2 		$665K Sell
142,751
-68,299
-32% -$350K ﹤0.01% 6364
2019
Q1 		$1.11M Buy
+211,050
New +$1.27M ﹤0.01% 5398
2018
Q4 		– Sell
-16,825
Closed -$88.2K – 9999
2018
Q3 		$90K Buy
+16,825
New +$38.1K ﹤0.01% 8621
2017
Q3 		– Sell
-11,005
Closed -$56K – 8231
2017
Q2 		$56K Buy
+11,005
New +$54.3K ﹤0.01% 7067

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Citadel Advisors's NBEV Position: Q3 2022 in Review

Citadel Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 227,573 shares — an estimated $51K sold.

Citadel Advisors first reported a position in NBEV in Q2 2017 and held it in 16 quarters. The position peaked at $1.11M in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Citadel Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 227,573 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $51K.
  • Citadel Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 16 quarters.
  • Citadel Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $1.11M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.