CG
NBEV

Cutler Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-9,300
Closed -$1K – 6463
2021
Q3 		$1K Sell
9,300
-13,700
-60% -$24.9K ﹤0.01% 5556
2021
Q2 		$3K Sell
23,000
-54,200
-70% -$126K ﹤0.01% 4903
2021
Q1 		$10K Buy
77,200
+66,800
+642% +$204K ﹤0.01% 3849
2020
Q4 		$1K Buy
+10,400
New +$28.3K ﹤0.01% 4684
2019
Q4 		– Sell
-34,800
Closed -$2K – 4838
2019
Q3 		$2K Buy
34,800
+15,500
+80% +$54.7K ﹤0.01% 3608
2019
Q2 		$3K Sell
19,300
-25,300
-57% -$130K ﹤0.01% 3465
2019
Q1 		$24K Sell
44,600
-29,500
-40% -$178K ﹤0.01% 1925
2018
Q4 		$14K Sell
74,100
-12,200
-14% -$64K ﹤0.01% 2369
2018
Q3 		$99K Buy
+86,300
New +$196K 0.01% 1202

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

Cutler Group's NBEV Position: Q3 2021 in Review

Cutler Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 24,435 shares — an estimated $44.5K sold.

Cutler Group first reported a position in NBEV in Q3 2017 and held it in 13 quarters. The position peaked at $167K in Q1 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Cutler Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 24,435 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $44.5K.
  • Cutler Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 13 quarters.
  • Cutler Group's NewAge, Inc. Common Stock (Delaware) position peaked at $167K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.