Csenge Advisory Group’s National Beverage FIZZ Stock Holding History

Csenge Advisory 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
2022 Q1	–	Sell	-4,583	Closed	-$210K	–	646
2021 Q4	$210K	Buy	+4,583	New	+$249K	0.02%	519
2021 Q3	–	Sell	-4,583	Closed	-$210K	–	582
2021 Q2	$210K	Buy	4,583 +249	+6%	+$12.1K	0.02%	522
2021 Q1	$208K	Sell	4,334 -5,780	-57%	-$301K	0.02%	468
2020 Q4	$429K	Buy	+10,114	New	+$435K	0.05%	257

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

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

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

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

Csenge Advisory Group's FIZZ Position: Q1 2022 in Review

Csenge Advisory Group sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 4,583 shares — an estimated $210K sold.

Csenge Advisory Group first reported a position in FIZZ in Q4 2020 and held it in 4 quarters. The position peaked at $429K in Q4 2020. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Csenge Advisory Group reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
Csenge Advisory Group sold 4,583 National Beverage shares in Q1 2022, an estimated $210K.
Csenge Advisory Group first reported a position in National Beverage in Q4 2020 and held it in 4 quarters.
Csenge Advisory Group's National Beverage position peaked at $429K in Q4 2020.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.