Jane Street’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Jane Street’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 Q1	–	Sell	-35,260	Closed	-$36K	–	11413
2021 Q4	$36K	Buy	35,260 +12,665	+56%	+$16.7K	﹤0.01%	9652
2021 Q3	$31K	Sell	22,595 -58,890	-72%	-$107K	﹤0.01%	9680
2021 Q2	$182K	Buy	81,485 +63,676	+358%	+$148K	﹤0.01%	8902
2021 Q1	$51K	Buy	+17,809	New	+$54.5K	﹤0.01%	8835
2020 Q4	–	Sell	-11,984	Closed	-$21K	–	8376
2020 Q3	$21K	Sell	11,984 -82,030	-87%	-$160K	﹤0.01%	7032
2020 Q2	$144K	Buy	+94,014	New	+$140K	﹤0.01%	6569
2019 Q4	–	Sell	-20,290	Closed	-$56K	–	5989
2019 Q3	$56K	Buy	20,290 +5,037	+33%	+$17.8K	﹤0.01%	4870
2019 Q2	$71K	Sell	15,253 -24,182	-61%	-$124K	﹤0.01%	4913
2019 Q1	$208K	Sell	39,435 -145,586	-79%	-$878K	﹤0.01%	4617
2018 Q4	$963K	Sell	185,021 -17,036	-8%	-$89.3K	﹤0.01%	2617
2018 Q3	$1.08M	Buy	+202,057	New	+$458K	﹤0.01%	2682

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Jane Street's NBEV Position: Q1 2022 in Review

Jane Street sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 35,260 shares — an estimated $36K sold.

Jane Street first reported a position in NBEV in Q3 2018 and held it in 11 quarters. The position peaked at $1.08M in Q3 2018. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

Jane Street reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
Jane Street sold 35,260 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $36K.
Jane Street first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 11 quarters.
Jane Street's NewAge, Inc. Common Stock (Delaware) position peaked at $1.08M in Q3 2018.
92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.