AlphaStar Capital Management’s National Beverage FIZZ Stock Holding History

AlphaStar 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
2018 Q3	–	Sell	-5,908	Closed	-$316K	–	231
2018 Q2	$316K	Buy	5,908 +338	+6%	+$15.9K	0.1%	188
2018 Q1	$248K	Sell	5,570 -492	-8%	-$24.2K	0.09%	157
2017 Q4	$295K	Buy	+6,062	New	+$311K	0.08%	158

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

AlphaStar Capital Management's FIZZ Position: Q3 2018 in Review

AlphaStar Capital Management sold out of National Beverage (FIZZ) in Q3 2018, closing a stake of 5,908 shares — an estimated $316K sold.

AlphaStar Capital Management first reported a position in FIZZ in Q4 2017 and held it in 3 quarters. The position peaked at $316K in Q2 2018. 181 funds tracked by Wall St. Rank hold FIZZ as of Q3 2018.

AlphaStar Capital Management reported no remaining National Beverage position as of Q3 2018 after selling out during the quarter.
AlphaStar Capital Management sold 5,908 National Beverage shares in Q3 2018, an estimated $316K.
AlphaStar Capital Management first reported a position in National Beverage in Q4 2017 and held it in 3 quarters.
AlphaStar Capital Management's National Beverage position peaked at $316K in Q2 2018.
181 funds tracked by Wall St. Rank held National Beverage as of Q3 2018.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.