Commonwealth Equity Services’s National Beverage FIZZ Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-47,972	Closed	-$1.38M	–	2785
2019 Q1	$1.38M	Sell	47,972 -2,350	-5%	-$83.6K	0.01%	1104
2018 Q4	$1.8M	Buy	50,322 +30	+0.1%	+$1.38K	0.01%	898
2018 Q3	$2.93M	Buy	50,292 +21,164	+73%	+$1.19M	0.01%	754
2018 Q2	$1.56M	Buy	29,128 +22,062	+312%	+$1.04M	0.01%	1040
2018 Q1	$314K	Buy	+7,066	New	+$348K	﹤0.01%	2031

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services's FIZZ Position: Q2 2019 in Review

Commonwealth Equity Services sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 47,972 shares — an estimated $1.38M sold.

Commonwealth Equity Services first reported a position in FIZZ in Q1 2018 and held it in 5 quarters. The position peaked at $2.93M in Q3 2018. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Commonwealth Equity Services reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Commonwealth Equity Services sold 47,972 National Beverage shares in Q2 2019, an estimated $1.38M.
Commonwealth Equity Services first reported a position in National Beverage in Q1 2018 and held it in 5 quarters.
Commonwealth Equity Services's National Beverage position peaked at $2.93M in Q3 2018.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.