EAM Investors’s Splash Beverage Group SBEV Stock Holding History

EAM Investors’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,795	Closed	-$772K	–	341
2022 Q1	$772K	Buy	+6,795	New	+$867K	0.14%	267

Other funds holding SBEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

EAM Investors's SBEV Position: Q2 2022 in Review

EAM Investors sold out of Splash Beverage Group (SBEV) in Q2 2022, closing a stake of 6,795 shares — an estimated $772K sold.

EAM Investors first reported a position in SBEV in Q1 2022 and held it in 1 quarter. The position peaked at $772K in Q1 2022. 22 funds tracked by Wall St. Rank hold SBEV as of Q2 2022.

EAM Investors reported no remaining Splash Beverage Group position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 6,795 Splash Beverage Group shares in Q2 2022, an estimated $772K.
EAM Investors first reported a position in Splash Beverage Group in Q1 2022 and held it in 1 quarter.
EAM Investors's Splash Beverage Group position peaked at $772K in Q1 2022.
22 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.