Amundi Asset Management US’s National Beverage FIZZ Stock Holding History

Amundi Asset Management US’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
2021 Q1	$335K	Sell	6,851 -2,149	-24%	-$112K	﹤0.01%	1390
2020 Q4	$382K	Hold	9,000	–	–	﹤0.01%	1337
2020 Q3	$306K	Sell	9,000 -400	-4%	-$14K	﹤0.01%	1323
2020 Q2	$287K	Hold	9,400	–	–	﹤0.01%	1335
2020 Q1	$200K	Sell	9,400 -200	-2%	-$4.37K	﹤0.01%	1331
2019 Q4	$245K	Hold	9,600	–	–	﹤0.01%	1426
2019 Q3	$213K	Buy	+9,600	New	+$207K	﹤0.01%	1444

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amundi Asset Management US's FIZZ Position: Q1 2021 in Review

Amundi Asset Management US reduced its National Beverage (FIZZ) stake by 24% in Q1 2021, selling an estimated $112K and leaving 6,851 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Amundi Asset Management US first reported a position in FIZZ in Q3 2019 and has held it in 7 quarters since. The position peaked at $382K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Amundi Asset Management US held 6,851 shares of National Beverage worth $335K as of Q1 2021.
Amundi Asset Management US sold 2,149 National Beverage shares in Q1 2021, an estimated $112K.
National Beverage made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1390 holding.
Amundi Asset Management US first reported a position in National Beverage in Q3 2019 and has held it in 7 quarters since.
Amundi Asset Management US's National Beverage position peaked at $382K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.