Millennium Management
NBEV

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

Millennium 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
2022
Q3 		– Sell
-980,583
Closed -$220K – 7794
2022
Q2 		$220K Buy
+980,583
New +$370K ﹤0.01% 5587
2021
Q4 		– Sell
-630,090
Closed -$876K – 7680
2021
Q3 		$876K Sell
630,090
-624,584
-50% -$1.14M ﹤0.01% 4825
2021
Q2 		$2.8M Buy
1,254,674
+143,872
+13% +$335K ﹤0.01% 3528
2021
Q1 		$3.18M Buy
1,110,802
+672,686
+154% +$2.06M ﹤0.01% 3078
2020
Q4 		$1.15M Buy
+438,116
New +$1.19M ﹤0.01% 3644
2020
Q3 		– Sell
-36,071
Closed -$55K – 4964
2020
Q2 		$55K Sell
36,071
-16,278
-31% -$24.3K ﹤0.01% 4041
2020
Q1 		$73K Buy
52,349
+19,604
+60% +$35.2K ﹤0.01% 3612
2019
Q4 		$60K Sell
32,745
-33,873
-51% -$80.2K ﹤0.01% 4083
2019
Q3 		$183K Buy
66,618
+21,846
+49% +$77.1K ﹤0.01% 3816
2019
Q2 		$209K Sell
44,772
-420,286
-90% -$2.15M ﹤0.01% 3737
2019
Q1 		$2.45M Buy
465,058
+415,810
+844% +$2.51M ﹤0.01% 2279
2018
Q4 		$256K Buy
+49,248
New +$258K ﹤0.01% 3293

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Millennium Management's NBEV Position: Q3 2022 in Review

Millennium Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 980,583 shares — an estimated $220K sold.

Millennium Management first reported a position in NBEV in Q4 2018 and held it in 12 quarters. The position peaked at $3.18M in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Millennium Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 980,583 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $220K.
  • Millennium Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 12 quarters.
  • Millennium Management's NewAge, Inc. Common Stock (Delaware) position peaked at $3.18M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.