Armistice Capital’s National Beverage FIZZ Stock Holding History

Armistice Capital’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
2019 Q2	–	Sell	-496,000	Closed	-$14.3M	–	70
2019 Q1	$14.3M	Buy	+496,000	New	+$17.6M	0.78%	33

Other funds holding FIZZ

Renaissance Technologies New York $72.6B AUM 54.88% 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 $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Armistice Capital's FIZZ Position: Q2 2019 in Review

Armistice Capital sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 496,000 shares — an estimated $14.3M sold.

Armistice Capital first reported a position in FIZZ in Q1 2019 and held it in 1 quarter. The position peaked at $14.3M in Q1 2019. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Armistice Capital reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Armistice Capital sold 496,000 National Beverage shares in Q2 2019, an estimated $14.3M.
Armistice Capital first reported a position in National Beverage in Q1 2019 and held it in 1 quarter.
Armistice Capital's National Beverage position peaked at $14.3M in Q1 2019.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Armistice Capital's 13F filing for Q2 2019, filed 14 Aug 2019.