Jupiter Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-144,302	Closed	-$7.39M	–	436
2024 Q2	$7.39M	Sell	144,302 -29,667	-17%	-$1.39M	0.07%	239
2024 Q1	$8.26M	Hold	173,969	–	–	0.08%	232
2023 Q4	$8.65M	Hold	173,969	–	–	0.09%	228
2023 Q3	$8.18M	Hold	173,969	–	–	0.09%	220
2023 Q2	$8.4M	Sell	173,969 -14,650	-8%	-$735K	0.09%	228
2023 Q1	$9.93M	Buy	188,619 +6,315	+3%	+$294K	0.14%	178
2022 Q4	$8.48M	Hold	182,304	–	–	0.12%	191
2022 Q3	$7.03M	Sell	182,304 -30,733	-14%	-$1.54M	0.11%	207
2022 Q2	$10.4M	Sell	213,037 -22,582	-10%	-$1.05M	0.15%	179
2022 Q1	$10.2M	Sell	235,619 -5,256	-2%	-$229K	0.12%	197
2021 Q4	$11.1M	Sell	240,875 -23,510	-9%	-$1.28M	0.12%	198
2021 Q3	$13.9M	Sell	264,385 -56,487	-18%	-$2.63M	0.16%	171
2021 Q2	$15.2M	Buy	320,872 +152,949	+91%	+$7.42M	0.16%	167
2021 Q1	$8.21M	Sell	167,923 -27,773	-14%	-$1.44M	0.08%	239
2020 Q4	$8.31M	Buy	195,696 +67,022	+52%	+$2.88M	0.08%	246
2020 Q3	$4.38M	Buy	+128,674	New	+$4.5M	0.05%	314