Group One Trading
NBEV

Group One Trading’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Group One Trading’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
-251,340
Closed -$56K – 8623
2022
Q2 		$56K Sell
251,340
-61,100
-20% -$23.1K ﹤0.01% 5465
2022
Q1 		$182K Buy
312,440
+65,949
+27% +$47.2K ﹤0.01% 4898
2021
Q4 		$254K Buy
246,491
+3,200
+1% +$4.22K ﹤0.01% 4848
2021
Q3 		$338K Buy
243,291
+1,358
+0.6% +$2.47K ﹤0.01% 4621
2021
Q2 		$540K Sell
241,933
-94,174
-28% -$219K ﹤0.01% 4141
2021
Q1 		$961K Buy
336,107
+76,009
+29% +$232K ﹤0.01% 3283
2020
Q4 		$684K Buy
260,098
+4,026
+2% +$10.9K ﹤0.01% 2997
2020
Q3 		$443K Sell
256,072
-87,596
-25% -$170K ﹤0.01% 2951
2020
Q2 		$526K Buy
343,668
+26,995
+9% +$40.3K ﹤0.01% 2591
2020
Q1 		$440K Buy
316,673
+161,697
+104% +$291K ﹤0.01% 2145
2019
Q4 		$282K Buy
+154,976
New +$367K ﹤0.01% 2914
2019
Q2 		– Sell
-107,955
Closed -$553K – 5571
2019
Q1 		$568K Buy
+107,955
New +$651K 0.01% 1846
2018
Q4 		– Sell
-382,486
Closed -$2.01M – 5614
2018
Q3 		$2.05M Buy
382,486
+379,608
+13,190% +$861K 0.02% 1146
2018
Q2 		$5K Hold
2,878
– – ﹤0.01% 4818
2018
Q1 		$7K Buy
+2,878
New +$9.13K ﹤0.01% 4444

Other funds holding NBEV

SM
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

Group One Trading's NBEV Position: Q3 2022 in Review

Group One Trading sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 251,340 shares — an estimated $56K sold.

Group One Trading first reported a position in NBEV in Q1 2018 and held it in 15 quarters. The position peaked at $2.05M in Q3 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Group One Trading reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 251,340 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $56K.
  • Group One Trading first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 15 quarters.
  • Group One Trading's NewAge, Inc. Common Stock (Delaware) position peaked at $2.05M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.