Certified Advisory Corp’s National Beverage FIZZ Stock Holding History

Certified Advisory Corp’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 Q4	–	Sell	-634	Closed	-$14K	–	811
2019 Q3	$14K	Hold	634	–	–	﹤0.01%	536
2019 Q2	$14K	Hold	634	–	–	0.01%	532
2019 Q1	$18K	Buy	634 +20	+3%	+$712	0.01%	468
2018 Q4	$22K	Hold	614	–	–	0.01%	408
2018 Q3	$36K	Hold	614	–	–	0.02%	335
2018 Q2	$33K	Buy	614 +2	+0.3%	+$94	0.02%	338
2018 Q1	$27K	Hold	612	–	–	0.02%	353
2017 Q4	$29K	Buy	+612	New	+$31.4K	0.02%	305

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Certified Advisory Corp's FIZZ Position: Q4 2019 in Review

Certified Advisory Corp sold out of National Beverage (FIZZ) in Q4 2019, closing a stake of 634 shares — an estimated $14K sold.

Certified Advisory Corp first reported a position in FIZZ in Q4 2017 and held it in 8 quarters. The position peaked at $36K in Q3 2018. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

Certified Advisory Corp reported no remaining National Beverage position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 634 National Beverage shares in Q4 2019, an estimated $14K.
Certified Advisory Corp first reported a position in National Beverage in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's National Beverage position peaked at $36K in Q3 2018.
187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.