Nomura Holdings’s National Beverage FIZZ Stock Holding History

Nomura Holdings’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
2020 Q4	–	Sell	-26,000	Closed	-$889K	–	1562
2020 Q3	$889K	Sell	26,000 -46,000	-64%	-$1.61M	﹤0.01%	854
2020 Q2	$2.2M	Sell	72,000 -21,000	-23%	-$567K	0.01%	550
2020 Q1	$1.96M	Buy	+93,000	New	+$2.03M	0.01%	467

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings's FIZZ Position: Q4 2020 in Review

Nomura Holdings sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 13,194 shares — an estimated $451K sold.

Nomura Holdings first reported a position in FIZZ in Q1 2018 and held it in 3 quarters. The position peaked at $451K in Q3 2020. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

Nomura Holdings reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 13,194 National Beverage shares in Q4 2020, an estimated $451K.
Nomura Holdings first reported a position in National Beverage in Q1 2018 and held it in 3 quarters.
Nomura Holdings's National Beverage position peaked at $451K in Q3 2020.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.