First Quadrant’s National Beverage FIZZ Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,142	Closed	-$154K	–	547
2021 Q1	$154K	Sell	3,142 -2,838	-47%	-$148K	0.02%	383
2020 Q4	$254K	Hold	5,980	–	–	0.03%	332
2020 Q3	$203K	Hold	5,980	–	–	0.03%	346
2020 Q2	$182K	Hold	5,980	–	–	0.02%	443
2020 Q1	$128K	Sell	5,980 -5,618	-48%	-$123K	0.02%	433
2019 Q4	$296K	Hold	11,598	–	–	0.02%	362
2019 Q3	$257K	Sell	11,598 -598	-5%	-$12.9K	0.02%	384
2019 Q2	$272K	Hold	12,196	–	–	0.02%	478
2019 Q1	$352K	Hold	12,196	–	–	0.03%	410
2018 Q4	$438K	Hold	12,196	–	–	0.04%	379
2018 Q3	$711K	Hold	12,196	–	–	0.02%	443
2018 Q2	$652K	Hold	12,196	–	–	0.01%	454
2018 Q1	$543K	Hold	12,196	–	–	0.01%	478
2017 Q4	$594K	Hold	12,196	–	–	0.01%	516
2017 Q3	$756K	Hold	12,196	–	–	0.01%	491
2017 Q2	$571K	Hold	12,196	–	–	0.01%	515
2017 Q1	$515K	Hold	12,196	–	–	0.01%	532
2016 Q4	$311K	Sell	12,196 -36,970	-75%	-$906K	0.01%	595
2016 Q3	$1.08M	Sell	49,166 -65,034	-57%	-$1.75M	0.02%	421
2016 Q2	$3.59M	Buy	114,200 +17,400	+18%	+$444K	0.08%	227
2016 Q1	$2.05M	Buy	96,800 +80,800	+505%	+$1.6M	0.04%	301
2015 Q4	$364K	Buy	16,000 +4,400	+38%	+$85.4K	0.01%	507
2015 Q3	$178K	Buy	11,600 +5,200	+81%	+$66.5K	﹤0.01%	556
2015 Q2	$72K	Hold	6,400	–	–	﹤0.01%	650
2015 Q1	$78K	Buy	+6,400	New	+$72.5K	﹤0.01%	605

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

First Quadrant's FIZZ Position: Q2 2021 in Review

First Quadrant sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 3,142 shares — an estimated $154K sold.

First Quadrant first reported a position in FIZZ in Q1 2015 and held it in 25 quarters. The position peaked at $3.59M in Q2 2016. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

First Quadrant reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 3,142 National Beverage shares in Q2 2021, an estimated $154K.
First Quadrant first reported a position in National Beverage in Q1 2015 and held it in 25 quarters.
First Quadrant's National Beverage position peaked at $3.59M in Q2 2016.
216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.