Hussman Strategic Advisors’s National Beverage FIZZ Stock Holding History

Hussman Strategic 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
2023 Q2	–	Sell	-15,600	Closed	-$822K	–	308
2023 Q1	$822K	Hold	15,600	–	–	0.13%	234
2022 Q4	$726K	Sell	15,600 -15,400	-50%	-$723K	0.12%	232
2022 Q3	$1.2M	Hold	31,000	–	–	0.21%	181
2022 Q2	$1.52M	Sell	31,000 -10,600	-25%	-$494K	0.26%	145
2022 Q1	$1.81M	Hold	41,600	–	–	0.35%	109
2021 Q4	$1.89M	Buy	41,600 +10,400	+33%	+$566K	0.41%	94
2021 Q3	$1.64M	Sell	31,200 -6,000	-16%	-$279K	0.36%	114
2021 Q2	$1.76M	Buy	+37,200	New	+$1.8M	0.36%	105

Other funds holding FIZZ

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hussman Strategic Advisors's FIZZ Position: Q2 2023 in Review

Hussman Strategic Advisors sold out of National Beverage (FIZZ) in Q2 2023, closing a stake of 15,600 shares — an estimated $822K sold.

Hussman Strategic Advisors first reported a position in FIZZ in Q2 2021 and held it in 8 quarters. The position peaked at $1.89M in Q4 2021. 206 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

Hussman Strategic Advisors reported no remaining National Beverage position as of Q2 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 15,600 National Beverage shares in Q2 2023, an estimated $822K.
Hussman Strategic Advisors first reported a position in National Beverage in Q2 2021 and held it in 8 quarters.
Hussman Strategic Advisors's National Beverage position peaked at $1.89M in Q4 2021.
206 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.