Hudson Bay Capital Management’s National Beverage FIZZ Stock Holding History

Hudson Bay 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 Q2	–	Sell	-26,184	Closed	-$1.17M	–	856
2018 Q1	$1.17M	Sell	26,184 -10,000	-28%	-$492K	0.02%	549
2017 Q4	$1.76M	Sell	36,184 -30,000	-45%	-$1.54M	0.04%	343
2017 Q3	$4.11M	Sell	66,184 -1,600	-2%	-$88.7K	0.1%	167
2017 Q2	$3.17M	Buy	+67,784	New	+$3.02M	0.06%	263

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Hudson Bay Capital Management's FIZZ Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of National Beverage (FIZZ) in Q2 2018, closing a stake of 26,184 shares — an estimated $1.17M sold.

Hudson Bay Capital Management first reported a position in FIZZ in Q2 2017 and held it in 4 quarters. The position peaked at $4.11M in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q2 2018.

Hudson Bay Capital Management reported no remaining National Beverage position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 26,184 National Beverage shares in Q2 2018, an estimated $1.17M.
Hudson Bay Capital Management first reported a position in National Beverage in Q2 2017 and held it in 4 quarters.
Hudson Bay Capital Management's National Beverage position peaked at $4.11M in Q3 2017.
186 funds tracked by Wall St. Rank held National Beverage as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.