Dupont Capital Management’s National Beverage FIZZ Stock Holding History

Dupont Capital Management’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
2020 Q1	–	Sell	-27,992	Closed	-$714K	–	1307
2019 Q4	$714K	Sell	27,992 -14,064	-33%	-$338K	0.02%	684
2019 Q3	$933K	Buy	42,056 +22,050	+110%	+$476K	0.02%	547
2019 Q2	$446K	Hold	20,006	–	–	0.01%	839
2019 Q1	$577K	Hold	20,006	–	–	0.01%	711
2018 Q4	$718K	Buy	20,006 +5,614	+39%	+$259K	0.02%	627
2018 Q3	$839K	Sell	14,392 -29,722	-67%	-$1.67M	0.02%	610
2018 Q2	$2.36M	Buy	44,114 +29,722	+207%	+$1.4M	0.06%	316
2018 Q1	$641K	Hold	14,392	–	–	0.02%	616
2017 Q4	$701K	Buy	+14,392	New	+$738K	0.02%	583

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dupont Capital Management's FIZZ Position: Q1 2020 in Review

Dupont Capital Management sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 27,992 shares — an estimated $714K sold.

Dupont Capital Management first reported a position in FIZZ in Q4 2017 and held it in 9 quarters. The position peaked at $2.36M in Q2 2018. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

Dupont Capital Management reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 27,992 National Beverage shares in Q1 2020, an estimated $714K.
Dupont Capital Management first reported a position in National Beverage in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's National Beverage position peaked at $2.36M in Q2 2018.
176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.