PGCM
NBEV

Prescott Group Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Prescott Group Capital 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
Q1 		– Sell
-1,140,847
Closed -$1.18M – 219
2021
Q4 		$1.18M Buy
+1,140,847
New +$1.51M 0.27% 104

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prescott Group Capital Management's NBEV Position: Q1 2022 in Review

Prescott Group Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 1,140,847 shares — an estimated $1.18M sold.

Prescott Group Capital Management first reported a position in NBEV in Q4 2021 and held it in 1 quarter. The position peaked at $1.18M in Q4 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Prescott Group Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,140,847 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $1.18M.
  • Prescott Group Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.18M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.