NKCFO LLC’s National Beverage FIZZ Stock Holding History

NKCFO LLC’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	-6,800	Closed	-$289K	–	134
2020 Q4	$289K	Sell	6,800 -1,200	-15%	-$51.6K	0.11%	46
2020 Q3	$272K	Buy	+8,000	New	+$280K	0.12%	36

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

NKCFO LLC's FIZZ Position: Q1 2021 in Review

NKCFO LLC sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 6,800 shares — an estimated $289K sold.

NKCFO LLC first reported a position in FIZZ in Q3 2020 and held it in 2 quarters. The position peaked at $289K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

NKCFO LLC reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
NKCFO LLC sold 6,800 National Beverage shares in Q1 2021, an estimated $289K.
NKCFO LLC first reported a position in National Beverage in Q3 2020 and held it in 2 quarters.
NKCFO LLC's National Beverage position peaked at $289K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.