MC
NBEV

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

Merlin Capital’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
Q2 		– Sell
-1,518,093
Closed -$882K – 76
2022
Q1 		$882K Buy
1,518,093
+236,590
+18% +$169K 1.16% 19
2021
Q4 		$1.32M Buy
+1,281,503
New +$1.69M 1.53% 19

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Merlin Capital's NBEV Position: Q2 2022 in Review

Merlin Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 1,518,093 shares — an estimated $882K sold.

Merlin Capital first reported a position in NBEV in Q4 2021 and held it in 2 quarters. The position peaked at $1.32M in Q4 2021. 82 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Merlin Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Merlin Capital sold 1,518,093 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $882K.
  • Merlin Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 2 quarters.
  • Merlin Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $1.32M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Merlin Capital's 13F filing for Q2 2022, filed 20 Jul 2022.