Highbridge Capital Management’s National Beverage FIZZ Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-6,768	Closed	-$362K	–	619
2018 Q2	$362K	Buy	+6,768	New	+$318K	0.01%	660
2018 Q1	–	Sell	-6,370	Closed	-$310K	–	1345
2017 Q4	$310K	Buy	+6,370	New	+$327K	0.01%	1217
2016 Q4	–	Sell	-17,676	Closed	-$389K	–	1361
2016 Q3	$389K	Buy	+17,676	New	+$476K	0.01%	899

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Highbridge Capital Management's FIZZ Position: Q3 2018 in Review

Highbridge Capital Management sold out of National Beverage (FIZZ) in Q3 2018, closing a stake of 6,768 shares — an estimated $362K sold.

Highbridge Capital Management first reported a position in FIZZ in Q3 2016 and held it in 3 quarters. The position peaked at $389K in Q3 2016. 181 funds tracked by Wall St. Rank hold FIZZ as of Q3 2018.

Highbridge Capital Management reported no remaining National Beverage position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,768 National Beverage shares in Q3 2018, an estimated $362K.
Highbridge Capital Management first reported a position in National Beverage in Q3 2016 and held it in 3 quarters.
Highbridge Capital Management's National Beverage position peaked at $389K in Q3 2016.
181 funds tracked by Wall St. Rank held National Beverage as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.