Harvest Investment Services’s National Beverage FIZZ Stock Holding History

Harvest Investment 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
2021 Q4	–	Sell	-7,964	Closed	-$418K	–	274
2021 Q3	$418K	Sell	7,964 -22	-0.3%	-$1.02K	0.17%	172
2021 Q2	$377K	Sell	7,986 -53	-0.7%	-$2.57K	0.16%	178
2021 Q1	$393K	Sell	8,039 -10,737	-57%	-$558K	0.18%	148
2020 Q4	$797K	Sell	18,776 -2,354	-11%	-$101K	0.41%	71
2020 Q3	$718K	Buy	21,130 +7,288	+53%	+$255K	0.41%	61
2020 Q2	$422K	Buy	+13,842	New	+$374K	0.25%	101

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harvest Investment Services's FIZZ Position: Q4 2021 in Review

Harvest Investment Services sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 7,964 shares — an estimated $418K sold.

Harvest Investment Services first reported a position in FIZZ in Q2 2020 and held it in 6 quarters. The position peaked at $797K in Q4 2020. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

Harvest Investment Services reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
Harvest Investment Services sold 7,964 National Beverage shares in Q4 2021, an estimated $418K.
Harvest Investment Services first reported a position in National Beverage in Q2 2020 and held it in 6 quarters.
Harvest Investment Services's National Beverage position peaked at $797K in Q4 2020.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.