Capital Fund Management (CFM)’s National Beverage FIZZ Stock Holding History

Capital Fund Management (CFM)’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	-37,400	Closed	-$1.59M	–	1384
2020 Q4	$1.59M	Buy	+37,400	New	+$1.61M	0.02%	855
2019 Q4	–	Sell	-9,200	Closed	-$204K	–	1885
2019 Q3	$204K	Buy	+9,200	New	+$199K	﹤0.01%	1578
2019 Q2	–	Sell	-16,000	Closed	-$462K	–	1711
2019 Q1	$462K	Buy	+16,000	New	+$569K	﹤0.01%	1280
2018 Q4	–	Sell	-4,800	Closed	-$280K	–	1975
2018 Q3	$280K	Buy	4,800 +400	+9%	+$22.4K	﹤0.01%	1790
2018 Q2	$235K	Sell	4,400 -600	-12%	-$28.2K	﹤0.01%	1867
2018 Q1	$223K	Sell	5,000 -35,400	-88%	-$1.74M	﹤0.01%	1728
2017 Q4	$1.97M	Buy	40,400 +26,400	+189%	+$1.35M	0.01%	987
2017 Q3	$868K	Buy	+14,000	New	+$777K	0.01%	1011

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

Capital Fund Management (CFM)'s FIZZ Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 40,949 shares — an estimated $1.86M sold.

Capital Fund Management (CFM) first reported a position in FIZZ in Q4 2016 and held it in 12 quarters. The position peaked at $13.2M in Q1 2018. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Capital Fund Management (CFM) reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,949 National Beverage shares in Q1 2022, an estimated $1.86M.
Capital Fund Management (CFM) first reported a position in National Beverage in Q4 2016 and held it in 12 quarters.
Capital Fund Management (CFM)'s National Beverage position peaked at $13.2M in Q1 2018.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.