Gratia Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Gratia Capital’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
2018 Q3	–	Sell	-592,199	Closed	-$1.11M	–	44
2018 Q2	$1.11M	Buy	+592,199	New	+$1.11M	0.51%	20

Other funds holding NBEV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Gratia Capital's NBEV Position: Q3 2018 in Review

Gratia Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018, closing a stake of 592,199 shares — an estimated $1.11M sold.

Gratia Capital first reported a position in NBEV in Q2 2018 and held it in 1 quarter. The position peaked at $1.11M in Q2 2018. 51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

Gratia Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 592,199 NewAge, Inc. Common Stock (Delaware) shares in Q3 2018, an estimated $1.11M.
Gratia Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2018 and held it in 1 quarter.
Gratia Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $1.11M in Q2 2018.
51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.