Benjamin F. Edwards & Company’s National Beverage FIZZ Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q3	–	Sell	-43	Closed	-$2K	–	1764
2023 Q2	$2K	Hold	43	–	–	﹤0.01%	1667
2023 Q1	$2K	Hold	43	–	–	﹤0.01%	1674
2022 Q4	$2K	Hold	43	–	–	﹤0.01%	1724
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	1707
2022 Q2	$2K	Sell	43 -32	-43%	-$1.49K	﹤0.01%	1685
2022 Q1	$3K	Sell	75 -100	-57%	-$4.35K	﹤0.01%	1608
2021 Q4	$8K	Buy	175 +75	+75%	+$4.08K	﹤0.01%	1429
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	1522
2021 Q2	$5K	Buy	+100	New	+$4.85K	﹤0.01%	1509
2017 Q3	–	Sell	-200	Closed	-$9K	–	1545
2017 Q2	$9K	Buy	+200	New	+$8.9K	﹤0.01%	1114

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Benjamin F. Edwards & Company's FIZZ Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 43 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in FIZZ in Q2 2017 and held it in 10 quarters. The position peaked at $9K in Q2 2017. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 43 National Beverage shares in Q3 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in National Beverage in Q2 2017 and held it in 10 quarters.
Benjamin F. Edwards & Company's National Beverage position peaked at $9K in Q2 2017.
208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.