Shay Capital’s Splash Beverage Group SBEV Stock Holding History

Shay Capital’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
2021 Q3	–	Sell	-1,250	Closed	-$182K	–	678
2021 Q2	$182K	Buy	+1,250	New	+$171K	0.02%	423

Other funds holding SBEV

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's SBEV Position: Q3 2021 in Review

Shay Capital sold out of Splash Beverage Group (SBEV) in Q3 2021, closing a stake of 1,250 shares — an estimated $182K sold.

Shay Capital first reported a position in SBEV in Q2 2021 and held it in 1 quarter. The position peaked at $182K in Q2 2021. 13 funds tracked by Wall St. Rank hold SBEV as of Q3 2021.

Shay Capital reported no remaining Splash Beverage Group position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 1,250 Splash Beverage Group shares in Q3 2021, an estimated $182K.
Shay Capital first reported a position in Splash Beverage Group in Q2 2021 and held it in 1 quarter.
Shay Capital's Splash Beverage Group position peaked at $182K in Q2 2021.
13 funds tracked by Wall St. Rank held Splash Beverage Group as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.