Maplelane Capital’s National Beverage FIZZ Stock Holding History

Maplelane Capital’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
2021 Q1	–	Sell	-400,000	Closed	-$17M	–	138
2020 Q4	$17M	Sell	400,000 -280,000	-41%	-$12M	0.21%	93
2020 Q3	$23.1M	Buy	680,000 +280,000	+70%	+$9.8M	0.42%	58
2020 Q2	$12.2M	Buy	+400,000	New	+$10.8M	0.23%	80
2019 Q4	–	Sell	-500,000	Closed	-$11.1M	–	136
2019 Q3	$11.1M	Buy	+500,000	New	+$10.8M	0.25%	83

Other funds holding FIZZ

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return