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
-7,500
Closed -$2K – 8624
2022
Q2 		$2K Hold
7,500
– – ﹤0.01% 7491
2022
Q1 		$4K Sell
7,500
-3,600
-32% -$2.58K ﹤0.01% 7595
2021
Q4 		$11K Sell
11,100
-4,000
-26% -$5.28K ﹤0.01% 7329
2021
Q3 		$21K Buy
15,100
+4,400
+41% +$8K ﹤0.01% 7159
2021
Q2 		$24K Sell
10,700
-19,200
-64% -$44.7K ﹤0.01% 7094
2021
Q1 		$86K Sell
29,900
-9,100
-23% -$27.8K ﹤0.01% 5800
2020
Q4 		$103K Buy
39,000
+2,900
+8% +$7.88K ﹤0.01% 4543
2020
Q3 		$62K Sell
36,100
-7,400
-17% -$14.4K ﹤0.01% 4516
2020
Q2 		$67K Buy
43,500
+10,800
+33% +$16.1K ﹤0.01% 4179
2020
Q1 		$45K Sell
32,700
-17,100
-34% -$30.7K ﹤0.01% 3780
2019
Q4 		$91K Buy
49,800
+7,400
+17% +$17.5K ﹤0.01% 3700
2019
Q3 		$117K Sell
42,400
-44,400
-51% -$157K ﹤0.01% 3456
2019
Q2 		$404K Sell
86,800
-107,300
-55% -$549K ﹤0.01% 2323
2019
Q1 		$1.02M Sell
194,100
-293,200
-60% -$1.77M 0.01% 1392
2018
Q4 		$2.53M Sell
487,300
-19,600
-4% -$103K 0.02% 866
2018
Q3 		$2.71M Buy
506,900
+506,500
+126,625% +$1.15M 0.02% 939
2018
Q2 		$1K Buy
+400
New +$753 ﹤0.01% 5010

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.