Assured Investment Management’s National Beverage FIZZ Stock Holding History

Assured 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
2019 Q2	–	Sell	-6,620	Closed	-$191K	–	320
2019 Q1	$191K	Sell	6,620 -18,832	-74%	-$670K	﹤0.01%	808
2018 Q4	$913K	Buy	25,452 +19,888	+357%	+$916K	0.03%	470
2018 Q3	$324K	Sell	5,564 -32,448	-85%	-$1.82M	0.01%	885
2018 Q2	$2.03M	Buy	38,012 +5,038	+15%	+$237K	0.04%	401
2018 Q1	$1.47M	Sell	32,974 -35,950	-52%	-$1.77M	0.03%	427
2017 Q4	$3.36M	Sell	68,924 -20,316	-23%	-$1.04M	0.07%	294
2017 Q3	$5.54M	Buy	+89,240	New	+$4.95M	0.11%	177

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Assured Investment Management's FIZZ Position: Q2 2019 in Review

Assured Investment Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 6,620 shares — an estimated $191K sold.

Assured Investment Management first reported a position in FIZZ in Q3 2017 and held it in 7 quarters. The position peaked at $5.54M in Q3 2017. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Assured Investment Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 6,620 National Beverage shares in Q2 2019, an estimated $191K.
Assured Investment Management first reported a position in National Beverage in Q3 2017 and held it in 7 quarters.
Assured Investment Management's National Beverage position peaked at $5.54M in Q3 2017.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.