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
-57,900
Closed -$13K – 14181
2022
Q2 		$13K Sell
57,900
-15,800
-21% -$5.97K ﹤0.01% 12538
2022
Q1 		$43K Sell
73,700
-74,200
-50% -$53.1K ﹤0.01% 12903
2021
Q4 		$152K Buy
147,900
+42,900
+41% +$56.6K ﹤0.01% 12238
2021
Q3 		$146K Sell
105,000
-84,400
-45% -$154K ﹤0.01% 12413
2021
Q2 		$422K Sell
189,400
-33,100
-15% -$77.1K ﹤0.01% 10446
2021
Q1 		$636K Buy
222,500
+78,900
+55% +$241K ﹤0.01% 9155
2020
Q4 		$378K Sell
143,600
-7,300
-5% -$19.8K ﹤0.01% 8668
2020
Q3 		$261K Sell
150,900
-29,400
-16% -$57.2K ﹤0.01% 8380
2020
Q2 		$276K Buy
180,300
+71,300
+65% +$106K ﹤0.01% 8047
2020
Q1 		$152K Buy
109,000
+49,900
+84% +$89.7K ﹤0.01% 8284
2019
Q4 		$108K Sell
59,100
-43,700
-43% -$103K ﹤0.01% 8520
2019
Q3 		$284K Buy
102,800
+25,200
+32% +$89K ﹤0.01% 7633
2019
Q2 		$362K Sell
77,600
-51,700
-40% -$265K ﹤0.01% 7298
2019
Q1 		$680K Sell
129,300
-264,800
-67% -$1.6M ﹤0.01% 6268
2018
Q4 		$2.05M Buy
394,100
+307,100
+353% +$1.61M ﹤0.01% 4113
2018
Q3 		$465K Buy
+87,000
New +$197K ﹤0.01% 6823

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.