Bayesian Capital Management’s National Beverage FIZZ Stock Holding History

Bayesian 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
2020 Q4	–	Sell	-9,400	Closed	-$320K	–	527
2020 Q3	$320K	Buy	+9,400	New	+$329K	0.08%	327
2020 Q2	–	Sell	-20,600	Closed	-$439K	–	605
2020 Q1	$439K	Buy	20,600 +4,516	+28%	+$98.7K	0.09%	328
2019 Q4	$410K	Buy	+16,084	New	+$386K	0.07%	348
2019 Q3	–	Sell	-32,000	Closed	-$714K	–	580
2019 Q2	$714K	Buy	+32,000	New	+$823K	0.15%	196

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bayesian Capital Management's FIZZ Position: Q4 2020 in Review

Bayesian Capital Management sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 9,400 shares — an estimated $320K sold.

Bayesian Capital Management first reported a position in FIZZ in Q2 2019 and held it in 4 quarters. The position peaked at $714K in Q2 2019. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

Bayesian Capital Management reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
Bayesian Capital Management sold 9,400 National Beverage shares in Q4 2020, an estimated $320K.
Bayesian Capital Management first reported a position in National Beverage in Q2 2019 and held it in 4 quarters.
Bayesian Capital Management's National Beverage position peaked at $714K in Q2 2019.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.