RPCONE
NBEV

Retirement Planning Company of New England’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Retirement Planning Company of New England’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
-102,717
Closed -$23K – 222
2022
Q2 		$23K Sell
102,717
-4,824
-4% -$1.82K 0.02% 213
2022
Q1 		$62K Sell
107,541
-4,211
-4% -$3.01K 0.04% 228
2021
Q4 		$115K Buy
+111,752
New +$148K 0.06% 287

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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 $343M AUM 17.55% 1-Year Est. Return

Retirement Planning Company of New England's NBEV Position: Q3 2022 in Review

Retirement Planning Company of New England sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 102,717 shares — an estimated $23K sold.

Retirement Planning Company of New England first reported a position in NBEV in Q4 2021 and held it in 3 quarters. The position peaked at $115K in Q4 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Retirement Planning Company of New England reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 102,717 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $23K.
  • Retirement Planning Company of New England first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 3 quarters.
  • Retirement Planning Company of New England's NewAge, Inc. Common Stock (Delaware) position peaked at $115K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.