Emerald Advisers’s National Beverage FIZZ Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-42,382	Closed	-$2.07M	–	292
2021 Q1	$2.07M	Sell	42,382 -353,000	-89%	-$18.4M	0.07%	130
2020 Q4	$16.8M	Buy	+395,382	New	+$17M	0.56%	81
2018 Q3	–	Sell	-34,866	Closed	-$1.86M	–	262
2018 Q2	$1.86M	Sell	34,866 -1,744	-5%	-$81.9K	0.07%	136
2018 Q1	$1.63M	Buy	36,610 +24,690	+207%	+$1.21M	0.07%	152
2017 Q4	$581K	Buy	+11,920	New	+$611K	0.02%	201
2017 Q3	–	Sell	-123,204	Closed	-$5.76M	–	243
2017 Q2	$5.76M	Buy	+123,204	New	+$5.48M	0.24%	109

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Emerald Advisers's FIZZ Position: Q2 2021 in Review

Emerald Advisers sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 42,382 shares — an estimated $2.07M sold.

Emerald Advisers first reported a position in FIZZ in Q2 2017 and held it in 6 quarters. The position peaked at $16.8M in Q4 2020. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

Emerald Advisers reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
Emerald Advisers sold 42,382 National Beverage shares in Q2 2021, an estimated $2.07M.
Emerald Advisers first reported a position in National Beverage in Q2 2017 and held it in 6 quarters.
Emerald Advisers's National Beverage position peaked at $16.8M in Q4 2020.
216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.