John Overdeck’s Splash Beverage Group SBEV Stock Holding History

John Overdeck’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-458	Closed	-$208K	–	2881
2022 Q1	$208K	Buy	+458	New	+$234K	﹤0.01%	2328

Other funds holding SBEV

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return

John Overdeck's SBEV Position: Q2 2022 in Review

John Overdeck sold out of Splash Beverage Group (SBEV) in Q2 2022, closing a stake of 458 shares — an estimated $208K sold.

John Overdeck first reported a position in SBEV in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 22 funds tracked by Wall St. Rank hold SBEV as of Q2 2022.

John Overdeck reported no remaining Splash Beverage Group position as of Q2 2022 after selling out during the quarter.
John Overdeck sold 458 Splash Beverage Group shares in Q2 2022, an estimated $208K.
John Overdeck first reported a position in Splash Beverage Group in Q1 2022 and held it in 1 quarter.
John Overdeck's Splash Beverage Group position peaked at $208K in Q1 2022.
22 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.