Covey Capital Advisors’s National Beverage FIZZ Stock Holding History

Covey Capital 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
2019 Q1	–	Sell	-9,480	Closed	-$340K	–	32
2018 Q4	$340K	Sell	9,480 -40,396	-81%	-$1.86M	0.55%	31
2018 Q3	$2.91M	Hold	49,876	–	–	3.73%	11
2018 Q2	$2.67M	Sell	49,876 -8,580	-15%	-$403K	3.59%	14
2018 Q1	$2.6M	Buy	58,456 +43,056	+280%	+$2.12M	3.57%	10
2017 Q4	$750K	Hold	15,400	–	–	0.99%	30
2017 Q3	$955K	Hold	15,400	–	–	1.4%	24
2017 Q2	$720K	Hold	15,400	–	–	0.78%	27
2017 Q1	$651K	Buy	+15,400	New	+$463K	0.34%	31

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covey Capital Advisors's FIZZ Position: Q1 2019 in Review

Covey Capital Advisors sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 9,480 shares — an estimated $340K sold.

Covey Capital Advisors first reported a position in FIZZ in Q1 2017 and held it in 8 quarters. The position peaked at $2.91M in Q3 2018. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Covey Capital Advisors reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
Covey Capital Advisors sold 9,480 National Beverage shares in Q1 2019, an estimated $340K.
Covey Capital Advisors first reported a position in National Beverage in Q1 2017 and held it in 8 quarters.
Covey Capital Advisors's National Beverage position peaked at $2.91M in Q3 2018.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Covey Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.