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
2022
Q1 		– Sell
-500
Closed -$1K – 6392
2021
Q4 		$1K Sell
500
-2,600
-84% -$3.43K ﹤0.01% 5266
2021
Q3 		$4K Sell
3,100
-8,300
-73% -$15.1K ﹤0.01% 4730
2021
Q2 		$30K Sell
11,400
-1,200
-10% -$2.8K ﹤0.01% 2958
2021
Q1 		$24K Sell
12,600
-2,100
-14% -$6.42K ﹤0.01% 3078
2020
Q4 		$8K Buy
14,700
+2,700
+23% +$7.33K ﹤0.01% 3390
2020
Q3 		$5K Buy
12,000
+100
+0.8% +$194 ﹤0.01% 3578
2020
Q2 		$7K Sell
11,900
-400
-3% -$597 ﹤0.01% 3143
2020
Q1 		$11K Sell
12,300
-1,800
-13% -$3.23K ﹤0.01% 2693
2019
Q4 		$23K Sell
14,100
-36,600
-72% -$86.6K ﹤0.01% 2149
2019
Q3 		$19K Buy
50,700
+39,100
+337% +$138K ﹤0.01% 2231
2019
Q2 		$6K Sell
11,600
-55,500
-83% -$284K ﹤0.01% 3033
2019
Q1 		$26K Buy
67,100
+3,400
+5% +$20.5K ﹤0.01% 1867
2018
Q4 		$21K Sell
63,700
-38,100
-37% -$200K ﹤0.01% 2090
2018
Q3 		$68K Buy
+101,800
New +$231K ﹤0.01% 1423

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.