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	-27,000	Closed	-$1.15M	–	1385
2020 Q4	$1.15M	Buy	+27,000	New	+$1.16M	0.01%	951
2019 Q4	–	Sell	-10,800	Closed	-$240K	–	1886
2019 Q3	$240K	Hold	10,800	–	–	﹤0.01%	1515
2019 Q2	$241K	Sell	10,800 -11,200	-51%	-$288K	﹤0.01%	1461
2019 Q1	$635K	Buy	+22,000	New	+$783K	0.01%	1171
2018 Q4	–	Sell	-14,400	Closed	-$840K	–	1976
2018 Q3	$840K	Buy	14,400 +7,600	+112%	+$427K	﹤0.01%	1431
2018 Q2	$363K	Sell	6,800 -1,400	-17%	-$65.8K	﹤0.01%	1720
2018 Q1	$365K	Sell	8,200 -19,200	-70%	-$945K	﹤0.01%	1574
2017 Q4	$1.33M	Buy	27,400 +24,000	+706%	+$1.23M	0.01%	1113
2017 Q3	$211K	Buy	+3,400	New	+$189K	﹤0.01%	1445

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.