Emerald Mutual Fund Advisers Trust’s National Beverage FIZZ Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-6,252	Closed	-$306K	–	224
2021 Q1	$306K	Sell	6,252 -321,578	-98%	-$16.7M	0.01%	196
2020 Q4	$13.9M	Buy	+327,830	New	+$14.1M	0.48%	85
2018 Q3	–	Sell	-105,836	Closed	-$5.66M	–	248
2018 Q2	$5.66M	Buy	105,836 +7,400	+8%	+$348K	0.2%	154
2018 Q1	$4.38M	Buy	+98,436	New	+$4.84M	0.17%	165
2017 Q3	–	Sell	-78,944	Closed	-$3.69M	–	268
2017 Q2	$3.69M	Buy	+78,944	New	+$3.51M	0.16%	153

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 Mutual Fund Advisers Trust's FIZZ Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 6,252 shares — an estimated $306K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FIZZ in Q2 2017 and held it in 5 quarters. The position peaked at $13.9M in Q4 2020. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

Emerald Mutual Fund Advisers Trust reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 6,252 National Beverage shares in Q2 2021, an estimated $306K.
Emerald Mutual Fund Advisers Trust first reported a position in National Beverage in Q2 2017 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's National Beverage position peaked at $13.9M in Q4 2020.
216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

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