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
-19,500
Closed -$4K – 14183
2022
Q2 		$4K Sell
19,500
-3,300
-14% -$1.25K ﹤0.01% 12704
2022
Q1 		$13K Sell
22,800
-10,200
-31% -$7.3K ﹤0.01% 13353
2021
Q4 		$34K Sell
33,000
-55,700
-63% -$73.5K ﹤0.01% 13434
2021
Q3 		$123K Sell
88,700
-6,600
-7% -$12K ﹤0.01% 12620
2021
Q2 		$213K Sell
95,300
-14,100
-13% -$32.9K ﹤0.01% 12026
2021
Q1 		$313K Sell
109,400
-23,900
-18% -$73.1K ﹤0.01% 10753
2020
Q4 		$351K Sell
133,300
-7,600
-5% -$20.6K ﹤0.01% 8790
2020
Q3 		$244K Sell
140,900
-7,900
-5% -$15.4K ﹤0.01% 8486
2020
Q2 		$228K Buy
148,800
+4,300
+3% +$6.42K ﹤0.01% 8346
2020
Q1 		$201K Buy
144,500
+19,400
+16% +$34.9K ﹤0.01% 8008
2019
Q4 		$228K Sell
125,100
-3,200
-2% -$7.57K ﹤0.01% 7997
2019
Q3 		$354K Sell
128,300
-100,600
-44% -$355K ﹤0.01% 7318
2019
Q2 		$1.07M Sell
228,900
-62,000
-21% -$317K ﹤0.01% 5592
2019
Q1 		$1.53M Sell
290,900
-82,800
-22% -$499K ﹤0.01% 4888
2018
Q4 		$1.94M Buy
373,700
+203,000
+119% +$1.06M ﹤0.01% 4198
2018
Q3 		$913K Buy
+170,700
New +$387K ﹤0.01% 5702

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.