Everence Capital Management’s National Beverage FIZZ Stock Holding History

Everence 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
2024 Q4	–	Sell	-4,440	Closed	-$208K	–	899
2024 Q3	$208K	Buy	+4,440	New	+$211K	0.01%	706
2024 Q2	–	Sell	-4,440	Closed	-$211	–	743
2024 Q1	$211	Hold	4,440	–	–	0.01%	698
2023 Q4	$221K	Hold	4,440	–	–	0.02%	672
2023 Q3	$209	Hold	4,440	–	–	0.02%	659
2023 Q2	$219K	Hold	4,440	–	–	0.02%	621
2023 Q1	$234	Hold	4,440	–	–	0.02%	626
2022 Q4	$207	Buy	+4,440	New	+$208K	0.02%	685
2022 Q3	–	Sell	-4,440	Closed	-$217K	–	731
2022 Q2	$217K	Buy	+4,440	New	+$207K	0.02%	615
2022 Q1	–	Sell	-4,440	Closed	-$201K	–	751
2021 Q4	$201K	Hold	4,440	–	–	0.01%	729
2021 Q3	$233K	Hold	4,440	–	–	0.02%	640
2021 Q2	$210K	Hold	4,440	–	–	0.02%	685
2021 Q1	$217K	Sell	4,440 -7,080	-61%	-$368K	0.02%	663
2020 Q4	$489K	Hold	11,520	–	–	0.05%	348
2020 Q3	$392K	Hold	11,520	–	–	0.04%	370
2020 Q2	$328K	Hold	11,520	–	–	0.04%	427
2020 Q1	$246K	Buy	+11,520	New	+$252K	0.03%	444

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Everence Capital Management's FIZZ Position: Q4 2024 in Review

Everence Capital Management sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 4,440 shares — an estimated $208K sold.

Everence Capital Management first reported a position in FIZZ in Q1 2020 and held it in 16 quarters. The position peaked at $489K in Q4 2020. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

Everence Capital Management reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 4,440 National Beverage shares in Q4 2024, an estimated $208K.
Everence Capital Management first reported a position in National Beverage in Q1 2020 and held it in 16 quarters.
Everence Capital Management's National Beverage position peaked at $489K in Q4 2020.
221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.