D.E. Shaw & Co
NBEV

D.E. Shaw & Co’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

D.E. Shaw & Co’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
-63,888
Closed -$89K – 5859
2021
Q3 		$89K Buy
63,888
+31,369
+96% +$57.1K ﹤0.01% 4737
2021
Q2 		$73K Buy
+32,519
New +$75.8K ﹤0.01% 4594

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co's NBEV Position: Q4 2021 in Review

D.E. Shaw & Co sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 63,888 shares — an estimated $89K sold.

D.E. Shaw & Co first reported a position in NBEV in Q2 2021 and held it in 2 quarters. The position peaked at $89K in Q3 2021. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • D.E. Shaw & Co reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 63,888 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $89K.
  • D.E. Shaw & Co first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's NewAge, Inc. Common Stock (Delaware) position peaked at $89K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.