Dynamic Technology Lab’s National Beverage FIZZ Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-9,862	Closed	-$419K	–	1251
2020 Q4	$419K	Sell	9,862 -1,980	-17%	-$85.2K	0.07%	519
2020 Q3	$403K	Buy	+11,842	New	+$414K	0.06%	542
2020 Q1	–	Sell	-68,290	Closed	-$1.74M	–	1137
2019 Q4	$1.74M	Buy	+68,290	New	+$1.64M	0.28%	55
2019 Q2	–	Sell	-21,392	Closed	-$617K	–	1071
2019 Q1	$617K	Buy	21,392 +14,264	+200%	+$507K	0.1%	337
2018 Q4	$256K	Sell	7,128 -14,678	-67%	-$676K	0.04%	712
2018 Q3	$1.27M	Buy	+21,806	New	+$1.22M	0.18%	147
2017 Q1	–	Sell	-27,016	Closed	-$689K	–	1051
2016 Q4	$689K	Buy	27,016 +15,928	+144%	+$390K	0.19%	135
2016 Q3	$244K	Buy	+11,088	New	+$298K	0.07%	615

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dynamic Technology Lab's FIZZ Position: Q1 2021 in Review

Dynamic Technology Lab sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 9,862 shares — an estimated $419K sold.

Dynamic Technology Lab first reported a position in FIZZ in Q3 2016 and held it in 8 quarters. The position peaked at $1.74M in Q4 2019. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Dynamic Technology Lab reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Dynamic Technology Lab sold 9,862 National Beverage shares in Q1 2021, an estimated $419K.
Dynamic Technology Lab first reported a position in National Beverage in Q3 2016 and held it in 8 quarters.
Dynamic Technology Lab's National Beverage position peaked at $1.74M in Q4 2019.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.