Federated Hermes’s National Beverage FIZZ Stock Holding History

Federated Hermes’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 Q3	–	Sell	-945	Closed	-$45.7K	–	2135
2023 Q2	$45.7K	Buy	+945	New	+$47.4K	﹤0.01%	1684
2022 Q1	–	Sell	-118	Closed	-$5K	–	2232
2021 Q4	$5K	Sell	118 -149	-56%	-$8.11K	﹤0.01%	1990
2021 Q3	$14K	Sell	267 -2	-0.7%	-$93	﹤0.01%	1959
2021 Q2	$13K	Buy	+269	New	+$13K	﹤0.01%	1960
2020 Q2	–	Sell	-20	Closed	-$1K	–	2280
2020 Q1	$1K	Sell	20 -168	-89%	-$3.67K	﹤0.01%	2106
2019 Q4	$5K	Sell	188 -744,212	-100%	-$17.9M	﹤0.01%	1959
2019 Q3	$16.5M	Buy	744,400 +225,422	+43%	+$4.87M	0.04%	414
2019 Q2	$11.6M	Buy	518,978 +468,670	+932%	+$12.1M	0.03%	528
2019 Q1	$1.45M	Buy	+50,308	New	+$1.79M	﹤0.01%	1179
2018 Q3	–	Sell	-292	Closed	-$16K	–	2281
2018 Q2	$16K	Sell	292 -13,786	-98%	-$648K	﹤0.01%	1832
2018 Q1	$627K	Sell	14,078 -6,638	-32%	-$327K	﹤0.01%	1345
2017 Q4	$1.01M	Sell	20,716 -11,956	-37%	-$613K	﹤0.01%	1220
2017 Q3	$2.03M	Sell	32,672 -137,742	-81%	-$7.64M	0.01%	910
2017 Q2	$7.97M	Buy	170,414 +138,770	+439%	+$6.18M	0.02%	458
2017 Q1	$1.34M	Buy	+31,644	New	+$952K	﹤0.01%	1077

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

Federated Hermes's FIZZ Position: Q3 2023 in Review

Federated Hermes sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 945 shares — an estimated $45.7K sold.

Federated Hermes first reported a position in FIZZ in Q1 2017 and held it in 15 quarters. The position peaked at $16.5M in Q3 2019. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

Federated Hermes reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
Federated Hermes sold 945 National Beverage shares in Q3 2023, an estimated $45.7K.
Federated Hermes first reported a position in National Beverage in Q1 2017 and held it in 15 quarters.
Federated Hermes's National Beverage position peaked at $16.5M in Q3 2019.
208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.