Melvin Capital Management’s National Beverage FIZZ Stock Holding History

Melvin Capital 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
2021 Q1	–	Sell	-3,400,000	Closed	-$144M	–	100
2020 Q4	$144M	Buy	3,400,000 +1,800,000	+113%	+$77.4M	0.61%	50
2020 Q3	$54.4M	Buy	1,600,000 +1,000,000	+167%	+$35M	0.27%	66
2020 Q2	$18.3M	Sell	600,000 -200,000	-25%	-$5.4M	0.11%	81
2020 Q1	$17.1M	Hold	800,000	–	–	0.14%	68
2019 Q4	$20.4M	Sell	800,000 -1,100,000	-58%	-$26.4M	0.17%	75
2019 Q3	$42.1M	Buy	1,900,000 +1,000,000	+111%	+$21.6M	0.34%	59
2019 Q2	$20.1M	Buy	+900,000	New	+$23.2M	0.21%	69

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

Melvin Capital Management's FIZZ Position: Q4 2017 in Review

Melvin Capital Management sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 180,000 shares — an estimated $11.2M sold.

Melvin Capital Management first reported a position in FIZZ in Q2 2017 and held it in 2 quarters. The position peaked at $20.6M in Q2 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

Melvin Capital Management reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
Melvin Capital Management sold 180,000 National Beverage shares in Q4 2017, an estimated $11.2M.
Melvin Capital Management first reported a position in National Beverage in Q2 2017 and held it in 2 quarters.
Melvin Capital Management's National Beverage position peaked at $20.6M in Q2 2017.
182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.