C.M. Bidwell & Associates’s National Beverage FIZZ Stock Holding History

C.M. Bidwell & Associates’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
2021 Q1	–	Sell	-830	Closed	-$35K	–	522
2020 Q4	$35K	Sell	830 -250	-23%	-$10.8K	0.03%	311
2020 Q3	$37K	Buy	+1,080	New	+$37.8K	0.03%	276
2018 Q1	–	Sell	-750	Closed	-$37K	–	401
2017 Q4	$37K	Sell	750 -6,620	-90%	-$340K	0.03%	260
2017 Q3	$457K	Buy	7,370 +2,720	+58%	+$151K	0.7%	39
2017 Q2	$218K	Buy	4,650 +450	+11%	+$20K	0.05%	143
2017 Q1	$178K	Sell	4,200 -510	-11%	-$15.3K	0.04%	167
2016 Q4	$120K	Buy	+4,710	New	+$115K	0.03%	190

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

C.M. Bidwell & Associates's FIZZ Position: Q1 2021 in Review

C.M. Bidwell & Associates sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 830 shares — an estimated $35K sold.

C.M. Bidwell & Associates first reported a position in FIZZ in Q4 2016 and held it in 7 quarters. The position peaked at $457K in Q3 2017. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

C.M. Bidwell & Associates reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 830 National Beverage shares in Q1 2021, an estimated $35K.
C.M. Bidwell & Associates first reported a position in National Beverage in Q4 2016 and held it in 7 quarters.
C.M. Bidwell & Associates's National Beverage position peaked at $457K in Q3 2017.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.