Blueshift Asset Management’s National Beverage FIZZ Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-8,454	Closed	-$383K	–	933
2021 Q4	$383K	Buy	+8,454	New	+$460K	0.03%	557
2020 Q1	–	Sell	-13,048	Closed	-$333K	–	368
2019 Q4	$333K	Buy	+13,048	New	+$314K	0.04%	574
2019 Q2	–	Sell	-8,702	Closed	-$251K	–	786
2019 Q1	$251K	Buy	8,702 +2,720	+45%	+$96.8K	0.04%	574
2018 Q4	$215K	Buy	+5,982	New	+$276K	0.04%	560

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's FIZZ Position: Q1 2022 in Review

Blueshift Asset Management sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 8,454 shares — an estimated $383K sold.

Blueshift Asset Management first reported a position in FIZZ in Q4 2018 and held it in 4 quarters. The position peaked at $383K in Q4 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Blueshift Asset Management reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 8,454 National Beverage shares in Q1 2022, an estimated $383K.
Blueshift Asset Management first reported a position in National Beverage in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's National Beverage position peaked at $383K in Q4 2021.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.