Atom Investors’s National Beverage FIZZ Stock Holding History

Atom Investors’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
2020 Q3	–	Sell	-44,312	Closed	-$1.35M	–	541
2020 Q2	$1.35M	Buy	+44,312	New	+$1.2M	0.09%	180
2019 Q4	–	Sell	-65,912	Closed	-$1.46M	–	257
2019 Q3	$1.46M	Buy	+65,912	New	+$1.42M	0.1%	168
2019 Q2	–	Sell	-15,330	Closed	-$443K	–	480
2019 Q1	$443K	Buy	+15,330	New	+$545K	0.04%	358

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Atom Investors's FIZZ Position: Q3 2020 in Review

Atom Investors sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 44,312 shares — an estimated $1.35M sold.

Atom Investors first reported a position in FIZZ in Q1 2019 and held it in 3 quarters. The position peaked at $1.46M in Q3 2019. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

Atom Investors reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
Atom Investors sold 44,312 National Beverage shares in Q3 2020, an estimated $1.35M.
Atom Investors first reported a position in National Beverage in Q1 2019 and held it in 3 quarters.
Atom Investors's National Beverage position peaked at $1.46M in Q3 2019.
223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.