Hudson Bay Capital Management
NBEV

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

Hudson Bay 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
-2,525,252
Closed -$7.22M – 1200
2021
Q1 		$7.22M Buy
+2,525,252
New +$7.72M 0.09% 185

Other funds holding NBEV

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hudson Bay Capital Management's NBEV Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 2,525,252 shares — an estimated $7.22M sold.

Hudson Bay Capital Management first reported a position in NBEV in Q1 2021 and held it in 1 quarter. The position peaked at $7.22M in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Hudson Bay Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,525,252 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $7.22M.
  • Hudson Bay Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $7.22M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.