Fisher Asset Management’s National Beverage FIZZ Stock Holding History

Fisher Asset 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
2019 Q3	–	Sell	-113,938	Closed	-$2.54M	–	845
2019 Q2	$2.54M	Buy	113,938 +14,614	+15%	+$376K	﹤0.01%	503
2019 Q1	$2.87M	Buy	99,324 +19,134	+24%	+$681K	﹤0.01%	479
2018 Q4	$2.88M	Buy	80,190 +62,300	+348%	+$2.87M	﹤0.01%	481
2018 Q3	$1.04M	Buy	17,890 +28	+0.2%	+$1.57K	﹤0.01%	580
2018 Q2	$955K	Hold	17,862	–	–	﹤0.01%	586
2018 Q1	$795K	Buy	+17,862	New	+$879K	﹤0.01%	585

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

Fisher Asset Management's FIZZ Position: Q3 2019 in Review

Fisher Asset Management sold out of National Beverage (FIZZ) in Q3 2019, closing a stake of 113,938 shares — an estimated $2.54M sold.

Fisher Asset Management first reported a position in FIZZ in Q1 2018 and held it in 6 quarters. The position peaked at $2.88M in Q4 2018. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

Fisher Asset Management reported no remaining National Beverage position as of Q3 2019 after selling out during the quarter.
Fisher Asset Management sold 113,938 National Beverage shares in Q3 2019, an estimated $2.54M.
Fisher Asset Management first reported a position in National Beverage in Q1 2018 and held it in 6 quarters.
Fisher Asset Management's National Beverage position peaked at $2.88M in Q4 2018.
163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.