National Investment Services’s National Beverage FIZZ Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-21,544	Closed	-$478K	–	25
2019 Q3	$478K	Sell	21,544 -192	-0.9%	-$4.14K	0.56%	62
2019 Q2	$485K	Hold	21,736	–	–	0.56%	64
2019 Q1	$627K	Buy	21,736 +10,390	+92%	+$370K	0.69%	50
2018 Q4	$407K	Buy	11,346 +4,452	+65%	+$205K	0.47%	68
2018 Q3	$402K	Sell	6,894 -5,364	-44%	-$301K	0.39%	70
2018 Q2	$655K	Buy	12,258 +6,758	+123%	+$318K	0.61%	56
2018 Q1	$245K	Buy	+5,500	New	+$271K	0.23%	75
2017 Q3	–	Sell	-13,496	Closed	-$631K	–	62
2017 Q2	$631K	Sell	13,496 -5,556	-29%	-$247K	0.66%	41
2017 Q1	$805K	Buy	19,052 +9,170	+93%	+$276K	0.81%	41
2016 Q4	$252K	Buy	+9,882	New	+$242K	0.28%	46

Other funds holding FIZZ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

National Investment Services's FIZZ Position: Q4 2019 in Review

National Investment Services sold out of National Beverage (FIZZ) in Q4 2019, closing a stake of 21,544 shares — an estimated $478K sold.

National Investment Services first reported a position in FIZZ in Q4 2016 and held it in 10 quarters. The position peaked at $805K in Q1 2017. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

National Investment Services reported no remaining National Beverage position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 21,544 National Beverage shares in Q4 2019, an estimated $478K.
National Investment Services first reported a position in National Beverage in Q4 2016 and held it in 10 quarters.
National Investment Services's National Beverage position peaked at $805K in Q1 2017.
187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.