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FNY Investment Advisers’s Splash Beverage Group SBEV Stock Holding History

FNY Investment Advisers’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
2023
Q3 		– Sell
-813
Closed -$36K – 741
2023
Q2 		$36K Buy
+813
New +$37.2K 0.05% 189
2022
Q1 		– Sell
-1,472
Closed -$68K – 883
2021
Q4 		$68K Hold
1,472
– – 0.04% 234
2021
Q3 		$117K Sell
1,472
-1,138
-44% -$129K 0.05% 208
2021
Q2 		$378K Buy
+2,610
New +$357K 0.15% 119

Other funds holding SBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FNY Investment Advisers's SBEV Position: Q3 2023 in Review

FNY Investment Advisers sold out of Splash Beverage Group (SBEV) in Q3 2023, closing a stake of 813 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in SBEV in Q2 2021 and held it in 4 quarters. The position peaked at $378K in Q2 2021. 27 funds tracked by Wall St. Rank hold SBEV as of Q3 2023.

  • FNY Investment Advisers reported no remaining Splash Beverage Group position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 813 Splash Beverage Group shares in Q3 2023, an estimated $36K.
  • FNY Investment Advisers first reported a position in Splash Beverage Group in Q2 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Splash Beverage Group position peaked at $378K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Splash Beverage Group as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.