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	–	941
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 New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Flagship Harbor Advisors's FIZZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 294 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in FIZZ in Q2 2018 and held it in 10 quarters. The position peaked at $44K in Q3 2018. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

Flagship Harbor Advisors reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 294 National Beverage shares in Q4 2020, an estimated $10K.
Flagship Harbor Advisors first reported a position in National Beverage in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's National Beverage position peaked at $44K in Q3 2018.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.