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
2022
Q3 		– Sell
-15,200
Closed -$4K – 5678
2022
Q2 		$4K Sell
15,200
-2,000
-12% -$755 ﹤0.01% 4346
2022
Q1 		$10K Buy
+17,200
New +$12.3K ﹤0.01% 5298
2021
Q4 		– Sell
-33,800
Closed -$47K – 7289
2021
Q3 		$47K Buy
+33,800
New +$61.5K ﹤0.01% 6029
2021
Q2 		– Sell
-99,500
Closed -$289K – 7027
2021
Q1 		$289K Buy
+99,500
New +$304K ﹤0.01% 4518
2020
Q4 		– Sell
-50,400
Closed -$87K – 5685
2020
Q3 		$87K Sell
50,400
-11,700
-19% -$22.8K ﹤0.01% 4175
2020
Q2 		$91K Buy
62,100
+26,000
+72% +$38.8K ﹤0.01% 4173
2020
Q1 		$49K Buy
36,100
+10,300
+40% +$18.5K ﹤0.01% 4269
2019
Q4 		$47K Sell
25,800
-4,800
-16% -$11.4K ﹤0.01% 4472
2019
Q3 		$86K Sell
30,600
-28,300
-48% -$99.9K ﹤0.01% 3902
2019
Q2 		$274K Sell
58,900
-3,200
-5% -$16.4K ﹤0.01% 3376
2019
Q1 		$327K Buy
+62,100
New +$374K ﹤0.01% 3273
2018
Q4 		– Sell
-227,800
Closed -$1.22M – 5628
2018
Q3 		$1.22M Buy
227,800
+211,600
+1,306% +$480K ﹤0.01% 2136
2018
Q2 		$39K Hold
16,200
– – ﹤0.01% 4950
2018
Q1 		$39K Buy
+16,200
New +$51.4K ﹤0.01% 4950

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.