1832 Asset Management’s National Beverage FIZZ Stock Holding History

1832 Asset Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,400	Closed	-$3.06M	–	665
2018 Q3	$3.06M	Buy	+52,400	New	+$2.94M	0.01%	332
2017 Q3	–	Sell	-22,800	Closed	-$1.07M	–	667
2017 Q2	$1.07M	Buy	+22,800	New	+$1.01M	﹤0.01%	434
2016 Q3	–	Sell	-21,600	Closed	-$683K	–	698
2016 Q2	$683K	Buy	+21,600	New	+$551K	﹤0.01%	430

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

1832 Asset Management's FIZZ Position: Q4 2018 in Review

1832 Asset Management sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 52,400 shares — an estimated $3.06M sold.

1832 Asset Management first reported a position in FIZZ in Q2 2016 and held it in 3 quarters. The position peaked at $3.06M in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

1832 Asset Management reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 52,400 National Beverage shares in Q4 2018, an estimated $3.06M.
1832 Asset Management first reported a position in National Beverage in Q2 2016 and held it in 3 quarters.
1832 Asset Management's National Beverage position peaked at $3.06M in Q3 2018.
194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.