Wolverine Trading
NBEV

Wolverine Trading’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Wolverine Trading’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
2020
Q2 		– Sell
-24,586
Closed -$36.7K – 5476
2020
Q1 		$33K Sell
24,586
-1,303
-5% -$2.34K ﹤0.01% 4358
2019
Q4 		$47K Sell
25,889
-3,669
-12% -$8.68K ﹤0.01% 4473
2019
Q3 		$83K Sell
29,558
-4,742
-14% -$16.7K ﹤0.01% 3914
2019
Q2 		$160K Sell
34,300
-51,104
-60% -$262K ﹤0.01% 3828
2019
Q1 		$449K Buy
+85,404
New +$515K ﹤0.01% 2895
2018
Q4 		– Sell
-59,460
Closed -$318K – 5629
2018
Q3 		$318K Buy
+59,460
New +$135K ﹤0.01% 3675
2018
Q1 		– Sell
-24,589
Closed -$78K – 6070
2017
Q4 		$53K Buy
24,589
+3,399
+16% +$8.02K ﹤0.01% 4602
2017
Q3 		$72K Buy
+21,190
New +$89.8K ﹤0.01% 4162

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 $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Wolverine Trading's NBEV Position: Q2 2020 in Review

Wolverine Trading sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2020, closing a stake of 24,586 shares — an estimated $36.7K sold.

Wolverine Trading first reported a position in NBEV in Q3 2017 and held it in 8 quarters. The position peaked at $449K in Q1 2019. 86 funds tracked by Wall St. Rank hold NBEV as of Q2 2020.

  • Wolverine Trading reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 24,586 NewAge, Inc. Common Stock (Delaware) shares in Q2 2020, an estimated $36.7K.
  • Wolverine Trading first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 8 quarters.
  • Wolverine Trading's NewAge, Inc. Common Stock (Delaware) position peaked at $449K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.