Convergence Investment Partners’s National Beverage FIZZ Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-4,782	Closed	-$251K	–	241
2021 Q3	$251K	Buy	+4,782	New	+$223K	0.13%	162
2021 Q2	–	Sell	-2,197	Closed	-$107K	–	255
2021 Q1	$107K	Sell	2,197 -1,565	-42%	-$81.4K	0.05%	244
2020 Q4	$160K	Sell	3,762 -22,372	-86%	-$962K	0.08%	202
2020 Q3	$889K	Buy	+26,134	New	+$915K	0.31%	119
2018 Q4	–	Sell	-36,628	Closed	-$2.14M	–	328
2018 Q3	$2.14M	Buy	36,628 +27,480	+300%	+$1.54M	0.44%	81
2018 Q2	$489K	Sell	9,148 -7,386	-45%	-$347K	0.07%	263
2018 Q1	$736K	Sell	16,534 -11,188	-40%	-$550K	0.1%	244
2017 Q4	$1.35M	Buy	+27,722	New	+$1.42M	0.18%	206
2016 Q4	–	Sell	-119,320	Closed	-$2.63M	–	337
2016 Q3	$2.63M	Buy	+119,320	New	+$3.21M	0.39%	87

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Convergence Investment Partners's FIZZ Position: Q4 2021 in Review

Convergence Investment Partners sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 4,782 shares — an estimated $251K sold.

Convergence Investment Partners first reported a position in FIZZ in Q3 2016 and held it in 9 quarters. The position peaked at $2.63M in Q3 2016. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

Convergence Investment Partners reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
Convergence Investment Partners sold 4,782 National Beverage shares in Q4 2021, an estimated $251K.
Convergence Investment Partners first reported a position in National Beverage in Q3 2016 and held it in 9 quarters.
Convergence Investment Partners's National Beverage position peaked at $2.63M in Q3 2016.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.