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
Q2 		– Sell
-80,400
Closed -$47K – 8860
2022
Q1 		$47K Buy
80,400
+1,700
+2% +$1.22K ﹤0.01% 6149
2021
Q4 		$81K Buy
78,700
+53,000
+206% +$70K ﹤0.01% 5919
2021
Q3 		$36K Sell
25,700
-79,800
-76% -$145K ﹤0.01% 6803
2021
Q2 		$235K Buy
105,500
+44,100
+72% +$103K ﹤0.01% 5057
2021
Q1 		$176K Sell
61,400
-44,200
-42% -$135K ﹤0.01% 5154
2020
Q4 		$278K Buy
105,600
+66,400
+169% +$180K ﹤0.01% 3805
2020
Q3 		$68K Sell
39,200
-29,200
-43% -$56.8K ﹤0.01% 4449
2020
Q2 		$105K Sell
68,400
-73,300
-52% -$109K ﹤0.01% 3873
2020
Q1 		$197K Buy
141,700
+91,000
+179% +$164K ﹤0.01% 2764
2019
Q4 		$92K Sell
50,700
-51,500
-50% -$122K ﹤0.01% 3692
2019
Q3 		$282K Buy
102,200
+10,800
+12% +$38.1K ﹤0.01% 2823
2019
Q2 		$426K Sell
91,400
-261,500
-74% -$1.34M ﹤0.01% 2271
2019
Q1 		$1.86M Sell
352,900
-517,600
-59% -$3.12M 0.02% 980
2018
Q4 		$4.53M Buy
870,500
+128,300
+17% +$673K 0.04% 562
2018
Q3 		$3.97M Buy
742,200
+707,400
+2,033% +$1.6M 0.03% 710
2018
Q2 		$65K Buy
+34,800
New +$65.5K ﹤0.01% 3817

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.