Navellier & Associates’s National Beverage FIZZ Stock Holding History

Navellier & Associates’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
2018 Q3	–	Sell	-73,000	Closed	-$3.9M	–	310
2018 Q2	$3.9M	Buy	73,000 +3,488	+5%	+$164K	0.54%	47
2018 Q1	$3.09M	Buy	69,512 +4,242	+6%	+$209K	0.47%	58
2017 Q4	$3.18M	Sell	65,270 -51,562	-44%	-$2.64M	0.59%	53
2017 Q3	$7.25M	Buy	+116,832	New	+$6.48M	1.41%	15

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Navellier & Associates's FIZZ Position: Q3 2018 in Review

Navellier & Associates sold out of National Beverage (FIZZ) in Q3 2018, closing a stake of 73,000 shares — an estimated $3.9M sold.

Navellier & Associates first reported a position in FIZZ in Q3 2017 and held it in 4 quarters. The position peaked at $7.25M in Q3 2017. 181 funds tracked by Wall St. Rank hold FIZZ as of Q3 2018.

Navellier & Associates reported no remaining National Beverage position as of Q3 2018 after selling out during the quarter.
Navellier & Associates sold 73,000 National Beverage shares in Q3 2018, an estimated $3.9M.
Navellier & Associates first reported a position in National Beverage in Q3 2017 and held it in 4 quarters.
Navellier & Associates's National Beverage position peaked at $7.25M in Q3 2017.
181 funds tracked by Wall St. Rank held National Beverage as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.