Ergoteles’s National Beverage FIZZ Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-6,583	Closed	-$347K	–	1184
2023 Q1	$347K	Buy	+6,583	New	+$307K	0.01%	853
2021 Q4	–	Sell	-18,905	Closed	-$992K	–	1352
2021 Q3	$992K	Buy	+18,905	New	+$880K	0.04%	381
2021 Q2	–	Sell	-72,795	Closed	-$3.56M	–	1554
2021 Q1	$3.56M	Buy	+72,795	New	+$3.78M	0.11%	210

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's FIZZ Position: Q2 2023 in Review

Ergoteles sold out of National Beverage (FIZZ) in Q2 2023, closing a stake of 6,583 shares — an estimated $347K sold.

Ergoteles first reported a position in FIZZ in Q1 2021 and held it in 3 quarters. The position peaked at $3.56M in Q1 2021. 206 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

Ergoteles reported no remaining National Beverage position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 6,583 National Beverage shares in Q2 2023, an estimated $347K.
Ergoteles first reported a position in National Beverage in Q1 2021 and held it in 3 quarters.
Ergoteles's National Beverage position peaked at $3.56M in Q1 2021.
206 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.