Capital Analysts LLC’s National Beverage FIZZ Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-1,160	Closed	-$42K	–	665
2018 Q4	$42K	Sell	1,160 -1,490	-56%	-$68.6K	0.01%	345
2018 Q3	$155K	Buy	2,650 +40	+2%	+$2.25K	0.02%	209
2018 Q2	$140K	Sell	2,610 -100	-4%	-$4.7K	0.02%	219
2018 Q1	$121K	Sell	2,710 -2,600	-49%	-$128K	0.02%	221
2017 Q4	$259K	Buy	5,310 +660	+14%	+$33.8K	0.03%	180
2017 Q3	$289K	Sell	4,650 -736	-14%	-$40.8K	0.04%	173
2017 Q2	$252K	Hold	5,386	–	–	0.04%	182
2017 Q1	$228K	Sell	5,386 -1,574	-23%	-$47.4K	0.04%	171
2016 Q4	$178K	Hold	6,960	–	–	0.03%	185
2016 Q3	$153K	Buy	+6,960	New	+$187K	0.03%	183

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital Analysts LLC's FIZZ Position: Q1 2019 in Review

Capital Analysts LLC sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 1,160 shares — an estimated $42K sold.

Capital Analysts LLC first reported a position in FIZZ in Q3 2016 and held it in 10 quarters. The position peaked at $289K in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Capital Analysts LLC reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
Capital Analysts LLC sold 1,160 National Beverage shares in Q1 2019, an estimated $42K.
Capital Analysts LLC first reported a position in National Beverage in Q3 2016 and held it in 10 quarters.
Capital Analysts LLC's National Beverage position peaked at $289K in Q3 2017.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.