Brasada Capital Management’s National Beverage FIZZ Stock Holding History

Brasada 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
2019 Q2	–	Sell	-9,542	Closed	-$275K	–	161
2019 Q1	$275K	Sell	9,542 -96	-1%	-$3.42K	0.08%	142
2018 Q4	$346K	Sell	9,638 -4,558	-32%	-$210K	0.12%	125
2018 Q3	$828K	Sell	14,196 -302	-2%	-$16.9K	0.23%	86
2018 Q2	$775K	Buy	14,498 +6,836	+89%	+$321K	0.24%	88
2018 Q1	$341K	Buy	7,662 +2,848	+59%	+$140K	0.11%	148
2017 Q4	$235K	Buy	+4,814	New	+$247K	0.08%	150

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

Brasada Capital Management's FIZZ Position: Q2 2019 in Review

Brasada Capital Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 9,542 shares — an estimated $275K sold.

Brasada Capital Management first reported a position in FIZZ in Q4 2017 and held it in 6 quarters. The position peaked at $828K in Q3 2018. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Brasada Capital Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Brasada Capital Management sold 9,542 National Beverage shares in Q2 2019, an estimated $275K.
Brasada Capital Management first reported a position in National Beverage in Q4 2017 and held it in 6 quarters.
Brasada Capital Management's National Beverage position peaked at $828K in Q3 2018.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.