Mason Street Advisors’s National Beverage FIZZ Stock Holding History

Mason Street Advisors’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	-8,694	Closed	-$369K	–	454
2020 Q4	$369K	Sell	8,694 -54	-0.6%	-$2.32K	0.01%	1257
2020 Q3	$297K	Sell	8,748 -2	-0%	-$70	0.01%	1242
2020 Q2	$267K	Buy	8,750 +640	+8%	+$17.3K	0.01%	1268
2020 Q1	$173K	Hold	8,110	–	–	﹤0.01%	1309
2019 Q4	$207K	Buy	8,110 +194	+2%	+$4.66K	﹤0.01%	1378
2019 Q3	$176K	Buy	+7,916	New	+$171K	﹤0.01%	1394

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Mason Street Advisors's FIZZ Position: Q1 2021 in Review

Mason Street Advisors sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 8,694 shares — an estimated $369K sold.

Mason Street Advisors first reported a position in FIZZ in Q3 2019 and held it in 6 quarters. The position peaked at $369K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Mason Street Advisors reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,694 National Beverage shares in Q1 2021, an estimated $369K.
Mason Street Advisors first reported a position in National Beverage in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's National Beverage position peaked at $369K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.