AlphaCrest Capital Management’s National Beverage FIZZ Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-26,732	Closed	-$1.03M	–	425
2022 Q3	$1.03M	Buy	26,732 +11,956	+81%	+$598K	0.06%	590
2022 Q2	$723K	Buy	+14,776	New	+$689K	0.03%	813
2021 Q4	–	Sell	-5,678	Closed	-$298K	–	1389
2021 Q3	$298K	Sell	5,678 -2,949	-34%	-$137K	0.02%	1107
2021 Q2	$407K	Sell	8,627 -192	-2%	-$9.31K	0.02%	1023
2021 Q1	$431K	Buy	+8,819	New	+$459K	0.02%	869
2019 Q3	–	Sell	-18,000	Closed	-$402K	–	1272
2019 Q2	$402K	Buy	+18,000	New	+$463K	0.03%	769

Other funds holding FIZZ

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's FIZZ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 26,732 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in FIZZ in Q2 2019 and held it in 6 quarters. The position peaked at $1.03M in Q3 2022. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

AlphaCrest Capital Management reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,732 National Beverage shares in Q4 2022, an estimated $1.03M.
AlphaCrest Capital Management first reported a position in National Beverage in Q2 2019 and held it in 6 quarters.
AlphaCrest Capital Management's National Beverage position peaked at $1.03M in Q3 2022.
203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.