Lee Capital Holdings’s National Beverage FIZZ Stock Holding History

Lee Capital Holdings’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
2020 Q1	–	Sell	-10,000	Closed	-$255K	–	64
2019 Q4	$255K	Sell	10,000 -10,000	-50%	-$240K	0.24%	55
2019 Q3	$444K	Hold	20,000	–	–	0.41%	50
2019 Q2	$446K	Hold	20,000	–	–	0.48%	44
2019 Q1	$577K	Hold	20,000	–	–	0.64%	43
2018 Q4	$718K	Hold	20,000	–	–	1.07%	31
2018 Q3	$1.17M	Hold	20,000	–	–	0.84%	47
2018 Q2	$1.07M	Buy	+20,000	New	+$940K	0.76%	50

Other funds holding FIZZ

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

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lee Capital Holdings's FIZZ Position: Q1 2020 in Review

Lee Capital Holdings sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 10,000 shares — an estimated $255K sold.

Lee Capital Holdings first reported a position in FIZZ in Q2 2018 and held it in 7 quarters. The position peaked at $1.17M in Q3 2018. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

Lee Capital Holdings reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
Lee Capital Holdings sold 10,000 National Beverage shares in Q1 2020, an estimated $255K.
Lee Capital Holdings first reported a position in National Beverage in Q2 2018 and held it in 7 quarters.
Lee Capital Holdings's National Beverage position peaked at $1.17M in Q3 2018.
176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Lee Capital Holdings's 13F filing for Q1 2020, filed 14 May 2020.