First Bank & Trust’s National Beverage FIZZ Stock Holding History

First Bank & 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
2019 Q3	–	Sell	-22	Closed	–	–	429
2019 Q2	$0	Buy	+22	New	+$566	﹤0.01%	498

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Bank & Trust's FIZZ Position: Q3 2019 in Review

First Bank & Trust sold out of National Beverage (FIZZ) in Q3 2019, closing a stake of 22 shares.

First Bank & Trust first reported a position in FIZZ in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

First Bank & Trust reported no remaining National Beverage position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 22 National Beverage shares in Q3 2019.
First Bank & Trust first reported a position in National Beverage in Q2 2019 and held it in 1 quarter.
First Bank & Trust's National Beverage position peaked at $0 in Q2 2019.
163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.