Marshall Wace North America’s National Beverage FIZZ Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-24,136	Closed	-$1.18M	–	1557
2021 Q1	$1.18M	Sell	24,136 -151,136	-86%	-$7.86M	﹤0.01%	989
2020 Q4	$7.44M	Buy	175,272 +90,602	+107%	+$3.9M	0.03%	447
2020 Q3	$2.88M	Buy	84,670 +72,322	+586%	+$2.53M	0.02%	492
2020 Q2	$377K	Buy	+12,348	New	+$333K	﹤0.01%	972
2019 Q1	–	Sell	-49,852	Closed	-$1.79M	–	1669
2018 Q4	$1.79M	Sell	49,852 -78,614	-61%	-$3.62M	0.02%	450
2018 Q3	$7.49M	Buy	128,466 +32,000	+33%	+$1.8M	0.05%	251
2018 Q2	$5.16M	Buy	96,466 +7,684	+9%	+$361K	0.03%	500
2018 Q1	$3.95M	Buy	+88,782	New	+$4.37M	0.02%	620

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Marshall Wace North America's FIZZ Position: Q2 2021 in Review

Marshall Wace North America sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 24,136 shares — an estimated $1.18M sold.

Marshall Wace North America first reported a position in FIZZ in Q1 2018 and held it in 8 quarters. The position peaked at $7.49M in Q3 2018. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

Marshall Wace North America reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 24,136 National Beverage shares in Q2 2021, an estimated $1.18M.
Marshall Wace North America first reported a position in National Beverage in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's National Beverage position peaked at $7.49M in Q3 2018.
216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.