Alambic Investment Management’s National Beverage FIZZ Stock Holding History

Alambic Investment 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	-4,292	Closed	-$250K	–	337
2018 Q3	$250K	Sell	4,292 -8,720	-67%	-$489K	0.2%	184
2018 Q2	$695K	Sell	13,012 -58,908	-82%	-$2.77M	0.19%	173
2018 Q1	$3.2M	Buy	71,920 +36,120	+101%	+$1.78M	0.45%	71
2017 Q4	$1.74M	Buy	35,800 +28,400	+384%	+$1.46M	0.21%	169
2017 Q3	$459K	Hold	7,400	–	–	0.05%	358
2017 Q2	$346K	Buy	+7,400	New	+$329K	0.04%	437
2016 Q4	–	Sell	-17,200	Closed	-$379K	–	576
2016 Q3	$379K	Buy	+17,200	New	+$463K	0.09%	335

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

Alambic Investment Management's FIZZ Position: Q4 2018 in Review

Alambic Investment Management sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 4,292 shares — an estimated $250K sold.

Alambic Investment Management first reported a position in FIZZ in Q3 2016 and held it in 7 quarters. The position peaked at $3.2M in Q1 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

Alambic Investment Management reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 4,292 National Beverage shares in Q4 2018, an estimated $250K.
Alambic Investment Management first reported a position in National Beverage in Q3 2016 and held it in 7 quarters.
Alambic Investment Management's National Beverage position peaked at $3.2M in Q1 2018.
194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.