Mutual Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Mutual Advisors’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	-13,800	Closed	-$8K	–	932
2022 Q1	$8K	Hold	13,800	–	–	﹤0.01%	860
2021 Q4	$14K	Sell	13,800 -5,000	-27%	-$6.6K	﹤0.01%	882
2021 Q3	$26K	Hold	18,800	–	–	﹤0.01%	861
2021 Q2	$42K	Buy	18,800 +500	+3%	+$1.17K	﹤0.01%	819
2021 Q1	$52K	Sell	18,300 -1,500	-8%	-$4.59K	﹤0.01%	762
2020 Q4	$52K	Sell	19,800 -2,200	-10%	-$5.98K	﹤0.01%	729
2020 Q3	$38K	Sell	22,000 -3,000	-12%	-$5.83K	﹤0.01%	668
2020 Q2	$38K	Buy	25,000 +8,200	+49%	+$12.2K	﹤0.01%	643
2020 Q1	$23K	Buy	+16,800	New	+$30.2K	﹤0.01%	556

Other funds holding NBEV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Mutual Advisors's NBEV Position: Q2 2022 in Review

Mutual Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 13,800 shares — an estimated $8K sold.

Mutual Advisors first reported a position in NBEV in Q1 2020 and held it in 9 quarters. The position peaked at $52K in Q1 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

Mutual Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
Mutual Advisors sold 13,800 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $8K.
Mutual Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 9 quarters.
Mutual Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $52K in Q1 2021.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.