VBCG
NBEV

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

Valley Brook Capital Group’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
2021
Q2 		– Sell
-2,700
Closed -$7K – 465
2021
Q1 		$7K Hold
2,700
– – 0.01% 389
2020
Q4 		$7K Buy
+2,700
New +$7.33K 0.01% 348

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valley Brook Capital Group's NBEV Position: Q2 2021 in Review

Valley Brook Capital Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 2,700 shares — an estimated $7K sold.

Valley Brook Capital Group first reported a position in NBEV in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Valley Brook Capital Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,700 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $7K.
  • Valley Brook Capital Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's NewAge, Inc. Common Stock (Delaware) position peaked at $7K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.