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Sabby Management’s Splash Beverage Group SBEV Stock Holding History

Sabby Management’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-706
Closed -$27.2K – 121
2022
Q4 		$27.2K Buy
706
+175
+33% +$7.67K 0.02% 93
2022
Q3 		$29K Sell
531
-2,664
-83% -$253K 0.04% 98
2022
Q2 		$382K Buy
3,195
+128
+4% +$11.6K 0.26% 51
2022
Q1 		$348K Buy
+3,067
New +$391K 0.05% 76

Other funds holding SBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Sabby Management's SBEV Position: Q1 2023 in Review

Sabby Management sold out of Splash Beverage Group (SBEV) in Q1 2023, closing a stake of 706 shares — an estimated $27.2K sold.

Sabby Management first reported a position in SBEV in Q1 2022 and held it in 4 quarters. The position peaked at $382K in Q2 2022. 20 funds tracked by Wall St. Rank hold SBEV as of Q1 2023.

  • Sabby Management reported no remaining Splash Beverage Group position as of Q1 2023 after selling out during the quarter.
  • Sabby Management sold 706 Splash Beverage Group shares in Q1 2023, an estimated $27.2K.
  • Sabby Management first reported a position in Splash Beverage Group in Q1 2022 and held it in 4 quarters.
  • Sabby Management's Splash Beverage Group position peaked at $382K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.