A.R.T. Advisors’s National Beverage FIZZ Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-19,520	Closed	-$498K	–	381
2019 Q4	$498K	Buy	+19,520	New	+$469K	0.02%	857
2019 Q1	–	Sell	-7,544	Closed	-$271K	–	1402
2018 Q4	$271K	Sell	7,544 -522	-6%	-$24K	0.02%	961
2018 Q3	$470K	Buy	+8,066	New	+$453K	0.02%	881
2018 Q1	–	Sell	-8,666	Closed	-$422K	–	1582
2017 Q4	$422K	Buy	+8,666	New	+$444K	0.02%	963
2017 Q2	–	Sell	-10,196	Closed	-$430K	–	1509
2017 Q1	$430K	Sell	10,196 -33,204	-77%	-$999K	0.02%	860
2016 Q4	$1.11M	Buy	43,400 +9,000	+26%	+$221K	0.07%	448
2016 Q3	$757K	Buy	+34,400	New	+$926K	0.24%	107
2016 Q2	–	Sell	-16,398	Closed	-$346K	–	1450
2016 Q1	$346K	Sell	16,398 -1,800	-10%	-$35.7K	0.02%	997
2015 Q4	$413K	Buy	+18,198	New	+$353K	0.02%	943

Other funds holding FIZZ

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

YCM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

A.R.T. Advisors's FIZZ Position: Q1 2020 in Review

A.R.T. Advisors sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 19,520 shares — an estimated $498K sold.

A.R.T. Advisors first reported a position in FIZZ in Q4 2015 and held it in 9 quarters. The position peaked at $1.11M in Q4 2016. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

A.R.T. Advisors reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 19,520 National Beverage shares in Q1 2020, an estimated $498K.
A.R.T. Advisors first reported a position in National Beverage in Q4 2015 and held it in 9 quarters.
A.R.T. Advisors's National Beverage position peaked at $1.11M in Q4 2016.
176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.