Oakworth Capital’s National Beverage FIZZ Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-644	Closed	-$14K	–	592
2019 Q2	$14K	Hold	644	–	–	﹤0.01%	456
2019 Q1	$18K	Hold	644	–	–	﹤0.01%	398
2018 Q4	$24K	Hold	644	–	–	0.01%	364
2018 Q3	$38K	Hold	644	–	–	0.01%	328
2018 Q2	$34K	Hold	644	–	–	0.01%	335
2018 Q1	$28K	Hold	644	–	–	0.01%	331
2017 Q4	$36K	Hold	644	–	–	0.01%	320
2017 Q3	$38K	Hold	644	–	–	0.01%	325
2017 Q2	$30K	Hold	644	–	–	0.01%	344
2017 Q1	$28K	Buy	+644	New	+$19.4K	0.01%	348

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oakworth Capital's FIZZ Position: Q3 2019 in Review

Oakworth Capital sold out of National Beverage (FIZZ) in Q3 2019, closing a stake of 644 shares — an estimated $14K sold.

Oakworth Capital first reported a position in FIZZ in Q1 2017 and held it in 10 quarters. The position peaked at $38K in Q3 2018. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

Oakworth Capital reported no remaining National Beverage position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 644 National Beverage shares in Q3 2019, an estimated $14K.
Oakworth Capital first reported a position in National Beverage in Q1 2017 and held it in 10 quarters.
Oakworth Capital's National Beverage position peaked at $38K in Q3 2018.
163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.