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
2021
Q2 		– Sell
-15,800
Closed -$46K – 7028
2021
Q1 		$46K Buy
+15,800
New +$48.3K ﹤0.01% 5663
2020
Q4 		– Sell
-21,800
Closed -$37K – 5686
2020
Q3 		$37K Sell
21,800
-6,300
-22% -$12.3K ﹤0.01% 4322
2020
Q2 		$41K Sell
28,100
-1,700
-6% -$2.54K ﹤0.01% 4347
2020
Q1 		$40K Sell
29,800
-12,200
-29% -$21.9K ﹤0.01% 4325
2019
Q4 		$76K Sell
42,000
-5,700
-12% -$13.5K ﹤0.01% 4362
2019
Q3 		$134K Sell
47,700
-22,600
-32% -$79.8K ﹤0.01% 3756
2019
Q2 		$328K Sell
70,300
-88,800
-56% -$455K ﹤0.01% 3176
2019
Q1 		$837K Buy
+159,100
New +$959K ﹤0.01% 2259
2018
Q4 		– Sell
-272,300
Closed -$1.46M – 5630
2018
Q3 		$1.46M Buy
272,300
+257,700
+1,765% +$584K ﹤0.01% 1961
2018
Q2 		$35K Hold
14,600
– – ﹤0.01% 4968
2018
Q1 		$35K Buy
+14,600
New +$46.3K ﹤0.01% 4968

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.