DS
NBEV

David Shaw’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 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 $111M AUM 74.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

David Shaw's NBEV Position: Q4 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 63,888 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $89K.
  • David Shaw first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 2 quarters.
  • David Shaw'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.