Hanseatic Management Services’s National Beverage FIZZ Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-340	Closed	-$10K	–	208
2020 Q2	$10K	Buy	+340	New	+$9.18K	0.01%	145
2018 Q2	–	Sell	-22	Closed	-$1K	–	415
2018 Q1	$1K	Sell	22 -5,050	-100%	-$248K	﹤0.01%	388
2017 Q4	$247K	Buy	5,072 +674	+15%	+$34.6K	0.25%	118
2017 Q3	$273K	Sell	4,398 -10,034	-70%	-$557K	0.31%	96
2017 Q2	$675K	Buy	+14,432	New	+$642K	0.34%	115
2017 Q1	–	Sell	-38	Closed	-$1K	–	409
2016 Q4	$1K	Sell	38 -28	-42%	-$686	﹤0.01%	283
2016 Q3	$1K	Sell	66 -52	-44%	-$1.4K	﹤0.01%	267
2016 Q2	$4K	Buy	+118	New	+$3.01K	﹤0.01%	252

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Hanseatic Management Services's FIZZ Position: Q3 2020 in Review

Hanseatic Management Services sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 340 shares — an estimated $10K sold.

Hanseatic Management Services first reported a position in FIZZ in Q2 2016 and held it in 8 quarters. The position peaked at $675K in Q2 2017. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

Hanseatic Management Services reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 340 National Beverage shares in Q3 2020, an estimated $10K.
Hanseatic Management Services first reported a position in National Beverage in Q2 2016 and held it in 8 quarters.
Hanseatic Management Services's National Beverage position peaked at $675K in Q2 2017.
223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.