Trek Financial’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Trek Financial’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	-3,424,791	Closed	-$767K	–	249
2022 Q2	$767K	Buy	3,424,791 +2,769,068	+422%	+$1.05M	0.08%	102
2022 Q1	$381K	Sell	655,723 -2,030	-0.3%	-$1.45K	0.03%	161
2021 Q4	$677K	Sell	657,753 -11,767	-2%	-$15.5K	0.06%	95
2021 Q3	$931K	Buy	+669,520	New	+$1.22M	0.1%	70
2021 Q2	–	Sell	-16,223	Closed	-$46K	–	251
2021 Q1	$46K	Buy	+16,223	New	+$49.6K	0.01%	201

Other funds holding NBEV

Sabby Management Miami Beach, Florida $111M AUM 74.4% 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 $405M AUM 27.41% 1-Year Est. Return

Trek Financial's NBEV Position: Q3 2022 in Review

Trek Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 3,424,791 shares — an estimated $767K sold.

Trek Financial first reported a position in NBEV in Q1 2021 and held it in 5 quarters. The position peaked at $931K in Q3 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Trek Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 3,424,791 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $767K.
Trek Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 5 quarters.
Trek Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $931K in Q3 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.