Dana Investment Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Dana Investment 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	-18,656	Closed	-$4K	–	432
2022 Q2	$4K	Hold	18,656	–	–	﹤0.01%	412
2022 Q1	$11K	Hold	18,656	–	–	﹤0.01%	342
2021 Q4	$19K	Buy	+18,656	New	+$24.6K	﹤0.01%	329

Other funds holding NBEV

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

Dana Investment Advisors's NBEV Position: Q3 2022 in Review

Dana Investment Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 18,656 shares — an estimated $4K sold.

Dana Investment Advisors first reported a position in NBEV in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Dana Investment Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Dana Investment Advisors sold 18,656 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $4K.
Dana Investment Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 3 quarters.
Dana Investment Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $19K in Q4 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.