Holocene Advisors’s National Beverage FIZZ Stock Holding History

Holocene 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
2022 Q2	–	Sell	-5,144	Closed	-$224K	–	885
2022 Q1	$224K	Sell	5,144 -6,766	-57%	-$294K	﹤0.01%	830
2021 Q4	$540K	Sell	11,910 -28,410	-70%	-$1.55M	﹤0.01%	769
2021 Q3	$2.12M	Sell	40,320 -6,581	-14%	-$306K	0.01%	534
2021 Q2	$2.21M	Buy	+46,901	New	+$2.28M	0.01%	543
2020 Q4	–	Sell	-12,628	Closed	-$429K	–	779
2020 Q3	$429K	Buy	+12,628	New	+$442K	﹤0.01%	592
2020 Q2	–	Sell	-70,428	Closed	-$1.5M	–	665
2020 Q1	$1.5M	Sell	70,428 -33,352	-32%	-$729K	0.02%	340
2019 Q4	$2.65M	Sell	103,780 -37,438	-27%	-$900K	0.02%	328
2019 Q3	$3.13M	Buy	141,218 +85,584	+154%	+$1.85M	0.03%	219
2019 Q2	$1.24M	Buy	55,634 +40,304	+263%	+$1.04M	0.02%	251
2019 Q1	$443K	Buy	15,330 +2,180	+17%	+$77.6K	0.01%	433
2018 Q4	$472K	Sell	13,150 -10	-0.1%	-$461	0.01%	433
2018 Q3	$767K	Buy	+13,160	New	+$739K	0.01%	412

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's FIZZ Position: Q2 2022 in Review

Holocene Advisors sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 5,144 shares — an estimated $224K sold.

Holocene Advisors first reported a position in FIZZ in Q3 2018 and held it in 12 quarters. The position peaked at $3.13M in Q3 2019. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Holocene Advisors reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 5,144 National Beverage shares in Q2 2022, an estimated $224K.
Holocene Advisors first reported a position in National Beverage in Q3 2018 and held it in 12 quarters.
Holocene Advisors's National Beverage position peaked at $3.13M in Q3 2019.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.