Clinton Group’s National Beverage FIZZ Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-33,426	Closed	-$1.49M	–	406
2018 Q1	$1.49M	Sell	33,426 -66,952	-67%	-$3.29M	0.16%	177
2017 Q4	$4.89M	Sell	100,378 -46,934	-32%	-$2.41M	0.43%	71
2017 Q3	$9.14M	Buy	147,312 +134,854	+1,082%	+$7.48M	1%	13
2017 Q2	$583K	Sell	12,458 -526	-4%	-$23.4K	0.06%	384
2017 Q1	$549K	Buy	+12,984	New	+$391K	0.03%	606

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Clinton Group's FIZZ Position: Q2 2018 in Review

Clinton Group sold out of National Beverage (FIZZ) in Q2 2018, closing a stake of 33,426 shares — an estimated $1.49M sold.

Clinton Group first reported a position in FIZZ in Q1 2017 and held it in 5 quarters. The position peaked at $9.14M in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q2 2018.

Clinton Group reported no remaining National Beverage position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 33,426 National Beverage shares in Q2 2018, an estimated $1.49M.
Clinton Group first reported a position in National Beverage in Q1 2017 and held it in 5 quarters.
Clinton Group's National Beverage position peaked at $9.14M in Q3 2017.
186 funds tracked by Wall St. Rank held National Beverage as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.