Flagship Harbor Advisors’s National Beverage FIZZ Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-294	Closed	-$10K	–	942
2020 Q3	$10K	Hold	294	–	–	﹤0.01%	1324
2020 Q2	$8K	Hold	294	–	–	﹤0.01%	1418
2020 Q1	$6K	Sell	294 -334	-53%	-$7.3K	﹤0.01%	1363
2019 Q4	$16K	Sell	628 -102	-14%	-$2.45K	﹤0.01%	1176
2019 Q3	$16K	Sell	730 -40	-5%	-$863	﹤0.01%	1152
2019 Q2	$17K	Sell	770 -42	-5%	-$1.08K	﹤0.01%	1131
2019 Q1	$23K	Buy	812 +28	+4%	+$996	﹤0.01%	1013
2018 Q4	$28K	Hold	784	–	–	0.01%	890
2018 Q3	$44K	Hold	784	–	–	0.01%	845
2018 Q2	$41K	Buy	+784	New	+$36.8K	0.01%	852

Other funds holding FIZZ

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return