Jupiter Investment Management’s National Beverage FIZZ Stock Holding History

Jupiter Investment 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
2019 Q1	–	Sell	-337,580	Closed	-$12.1M	–	377
2018 Q4	$12.1M	Sell	337,580 -140,102	-29%	-$6.45M	0.11%	135
2018 Q3	$27.9M	Sell	477,682 -636,732	-57%	-$35.7M	0.19%	113
2018 Q2	$59.6M	Sell	1,114,414 -66,260	-6%	-$3.11M	0.42%	74
2018 Q1	$52.6M	Buy	1,180,674 +385,102	+48%	+$18.9M	0.42%	75
2017 Q4	$38.8M	Buy	+795,572	New	+$40.8M	0.36%	81
2017 Q3	–	Sell	-267,102	Closed	-$12.5M	–	397
2017 Q2	$12.5M	Sell	267,102 -262,290	-50%	-$11.7M	0.15%	126
2017 Q1	$22.4M	Buy	529,392 +184,700	+54%	+$5.56M	0.32%	79
2016 Q4	$8.8M	Buy	344,692 +4,056	+1%	+$99.4K	0.15%	114
2016 Q3	$7.5M	Buy	+340,636	New	+$9.17M	0.13%	127

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jupiter Investment Management's FIZZ Position: Q1 2019 in Review

Jupiter Investment Management sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 337,580 shares — an estimated $12.1M sold.

Jupiter Investment Management first reported a position in FIZZ in Q3 2016 and held it in 9 quarters. The position peaked at $59.6M in Q2 2018. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Jupiter Investment Management reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 337,580 National Beverage shares in Q1 2019, an estimated $12.1M.
Jupiter Investment Management first reported a position in National Beverage in Q3 2016 and held it in 9 quarters.
Jupiter Investment Management's National Beverage position peaked at $59.6M in Q2 2018.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.