Capital Impact Advisors’s National Beverage FIZZ Stock Holding History

Capital Impact Advisors’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
2020 Q3	–	Sell	-68,200	Closed	-$2.08M	–	117
2020 Q2	$2.08M	Sell	68,200 -47,450	-41%	-$1.28M	0.7%	68
2020 Q1	$2.47M	Buy	115,650 +31,636	+38%	+$692K	1.04%	28
2019 Q4	$2.14M	Sell	84,014 -9,270	-10%	-$223K	0.75%	65
2019 Q3	$2.03M	Buy	93,284 +15,928	+21%	+$344K	0.77%	54
2019 Q2	$1.7M	Buy	77,356 +37,656	+95%	+$969K	0.62%	88
2019 Q1	$1.42M	Hold	39,700	–	–	0.63%	92
2018 Q4	$1.42M	Buy	39,700 +2,206	+6%	+$102K	0.61%	95
2018 Q3	$2.14M	Buy	37,494 +2,822	+8%	+$158K	0.73%	52
2018 Q2	$1.83M	Buy	34,672 +4,814	+16%	+$226K	0.68%	63
2018 Q1	$1.33M	Buy	29,858 +7,854	+36%	+$386K	0.55%	98
2017 Q4	$1.07M	Hold	22,004	–	–	0.46%	118
2017 Q3	$1.36M	Sell	22,004 -9,656	-30%	-$536K	0.61%	77
2017 Q2	$1.48M	Sell	31,660 -12,130	-28%	-$540K	0.67%	51
2017 Q1	$1.85M	Hold	43,790	–	–	0.74%	38
2016 Q4	$1.12M	Hold	43,790	–	–	0.46%	87
2016 Q3	$964K	Hold	43,790	–	–	0.42%	109
2016 Q2	$1.38M	Hold	43,790	–	–	0.64%	27
2016 Q1	$927K	Buy	+43,790	New	+$869K	0.44%	102

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Capital Impact Advisors's FIZZ Position: Q3 2020 in Review

Capital Impact Advisors sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 68,200 shares — an estimated $2.08M sold.

Capital Impact Advisors first reported a position in FIZZ in Q1 2016 and held it in 18 quarters. The position peaked at $2.47M in Q1 2020. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

Capital Impact Advisors reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
Capital Impact Advisors sold 68,200 National Beverage shares in Q3 2020, an estimated $2.08M.
Capital Impact Advisors first reported a position in National Beverage in Q1 2016 and held it in 18 quarters.
Capital Impact Advisors's National Beverage position peaked at $2.47M in Q1 2020.
223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.