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

Hilton Capital Management’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
2021 Q2	–	Sell	-25,000	Closed	-$72K	–	154
2021 Q1	$72K	Hold	25,000	–	–	0.01%	119
2020 Q4	$66K	Buy	+25,000	New	+$67.9K	0.01%	100
2020 Q3	–	Sell	-25,000	Closed	-$38K	–	107
2020 Q2	$38K	Buy	+25,000	New	+$37.3K	﹤0.01%	84
2020 Q1	–	Sell	-25,000	Closed	-$46K	–	117
2019 Q4	$46K	Hold	25,000	–	–	0.01%	113
2019 Q3	$69K	Hold	25,000	–	–	0.01%	181
2019 Q2	$117K	Buy	+25,000	New	+$128K	0.02%	143

Other funds holding NBEV

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hilton Capital Management's NBEV Position: Q2 2021 in Review

Hilton Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 25,000 shares — an estimated $72K sold.

Hilton Capital Management first reported a position in NBEV in Q2 2019 and held it in 6 quarters. The position peaked at $117K in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

Hilton Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
Hilton Capital Management sold 25,000 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $72K.
Hilton Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 6 quarters.
Hilton Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $117K in Q2 2019.
99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.