Everett Harris & Co’s National Beverage FIZZ Stock Holding History

Everett Harris & Co’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 Q4	–	Sell	-3,950	Closed	-$207K	–	271
2021 Q3	$207K	Buy	+3,950	New	+$184K	﹤0.01%	255
2021 Q1	–	Sell	-7,930	Closed	-$337K	–	259
2020 Q4	$337K	Hold	7,930	–	–	0.01%	209
2020 Q3	$270K	Sell	7,930 -680	-8%	-$23.8K	0.01%	214
2020 Q2	$263K	Buy	+8,610	New	+$232K	0.01%	208
2020 Q1	–	Sell	-9,640	Closed	-$246K	–	231
2019 Q4	$246K	Hold	9,640	–	–	0.01%	232
2019 Q3	$214K	Buy	+9,640	New	+$208K	0.01%	229

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Everett Harris & Co's FIZZ Position: Q4 2021 in Review

Everett Harris & Co sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 3,950 shares — an estimated $207K sold.

Everett Harris & Co first reported a position in FIZZ in Q3 2019 and held it in 6 quarters. The position peaked at $337K in Q4 2020. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

Everett Harris & Co reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
Everett Harris & Co sold 3,950 National Beverage shares in Q4 2021, an estimated $207K.
Everett Harris & Co first reported a position in National Beverage in Q3 2019 and held it in 6 quarters.
Everett Harris & Co's National Beverage position peaked at $337K in Q4 2020.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.