Meeder Asset Management’s National Beverage FIZZ Stock Holding History

Meeder 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 Q3	–	Sell	-12	Closed	-$1K	–	2211
2022 Q2	$1K	Buy	12 +6	+100%	+$280	﹤0.01%	2003
2022 Q1	$0	Buy	+6	New	+$261	﹤0.01%	2377
2021 Q4	–	Sell	-4	Closed	–	–	1581
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2520
2021 Q2	$0	Sell	4 -46	-92%	-$2.23K	﹤0.01%	2552
2021 Q1	$2K	Buy	+50	New	+$2.6K	﹤0.01%	2068
2020 Q2	–	Sell	-534	Closed	-$11K	–	2177
2020 Q1	$11K	Buy	+534	New	+$11.7K	﹤0.01%	1472
2019 Q3	–	Sell	-80	Closed	-$2K	–	2175
2019 Q2	$2K	Buy	+80	New	+$2.06K	﹤0.01%	1853
2019 Q1	–	Sell	-224	Closed	-$8K	–	1744
2018 Q4	$8K	Buy	224 +148	+195%	+$6.82K	﹤0.01%	1300
2018 Q3	$4K	Buy	+76	New	+$4.26K	﹤0.01%	1364
2018 Q1	–	Sell	-1,700	Closed	-$83K	–	1618
2017 Q4	$83K	Hold	1,700	–	–	0.01%	590
2017 Q3	$105K	Sell	1,700 -246	-13%	-$13.6K	0.01%	554
2017 Q2	$91K	Buy	1,946 +1,850	+1,927%	+$82.3K	0.01%	578
2017 Q1	$4K	Buy	+96	New	+$2.89K	﹤0.01%	1156

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

Meeder Asset Management's FIZZ Position: Q3 2022 in Review

Meeder Asset Management sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in FIZZ in Q1 2017 and held it in 13 quarters. The position peaked at $105K in Q3 2017. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

Meeder Asset Management reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 12 National Beverage shares in Q3 2022, an estimated $1K.
Meeder Asset Management first reported a position in National Beverage in Q1 2017 and held it in 13 quarters.
Meeder Asset Management's National Beverage position peaked at $105K in Q3 2017.
177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.