Knightsbridge Asset Management’s National Beverage FIZZ Stock Holding History

Knightsbridge Asset 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
2022 Q2	–	Sell	-150,361	Closed	-$6.54M	–	123
2022 Q1	$6.54M	Sell	150,361 -6,369	-4%	-$277K	2.18%	13
2021 Q4	$7.11M	Buy	156,730 +843	+0.5%	+$45.9K	2.36%	10
2021 Q3	$8.18M	Buy	155,887 +24,662	+19%	+$1.15M	2.88%	10
2021 Q2	$6.2M	Buy	131,225 +43,075	+49%	+$2.09M	2.41%	22
2021 Q1	$4.31M	Sell	88,150 -98,298	-53%	-$5.11M	1.82%	24
2020 Q4	$7.92M	Sell	186,448 -5,972	-3%	-$257K	3.88%	10
2020 Q3	$6.54M	Buy	+192,420	New	+$6.74M	3.76%	15

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

Knightsbridge Asset Management's FIZZ Position: Q2 2022 in Review

Knightsbridge Asset Management sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 150,361 shares — an estimated $6.54M sold.

Knightsbridge Asset Management first reported a position in FIZZ in Q3 2020 and held it in 7 quarters. The position peaked at $8.18M in Q3 2021. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Knightsbridge Asset Management reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
Knightsbridge Asset Management sold 150,361 National Beverage shares in Q2 2022, an estimated $6.54M.
Knightsbridge Asset Management first reported a position in National Beverage in Q3 2020 and held it in 7 quarters.
Knightsbridge Asset Management's National Beverage position peaked at $8.18M in Q3 2021.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Knightsbridge Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.