361 Capital’s National Beverage FIZZ Stock Holding History

361 Capital’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
2020 Q2	$1M	Sell	32,906 -5,110	-13%	-$138K	0.47%	41
2020 Q1	$811K	Buy	+38,016	New	+$831K	0.37%	100

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

361 Capital's FIZZ Position: Q2 2020 in Review

361 Capital reduced its National Beverage (FIZZ) stake by 13% in Q2 2020, selling an estimated $138K and leaving 32,906 shares worth $1M. The position accounts for 0.47% of the portfolio, ranked #41.

361 Capital first reported a position in FIZZ in Q1 2020 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold FIZZ as of Q2 2020.

361 Capital held 32,906 shares of National Beverage worth $1M as of Q2 2020.
361 Capital sold 5,110 National Beverage shares in Q2 2020, an estimated $138K.
National Beverage made up 0.47% of 361 Capital's portfolio in Q2 2020, its #41 holding.
361 Capital first reported a position in National Beverage in Q1 2020 and has held it in 2 quarters since.
190 funds tracked by Wall St. Rank held National Beverage as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.