O'Shaughnessy Asset Management’s National Beverage FIZZ Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-849	Closed	-$45K	–	1659
2021 Q3	$45K	Sell	849 -8,429	-91%	-$392K	﹤0.01%	1685
2021 Q2	$438K	Sell	9,278 -616	-6%	-$29.9K	0.01%	711
2021 Q1	$484K	Sell	9,894 -2,204	-18%	-$115K	0.01%	619
2020 Q4	$513K	Sell	12,098 -30	-0.2%	-$1.29K	0.01%	501
2020 Q3	$413K	Buy	+12,128	New	+$425K	0.01%	490
2017 Q3	–	Sell	-2,544	Closed	-$119K	–	928
2017 Q2	$119K	Sell	2,544 -6,108	-71%	-$272K	﹤0.01%	605
2017 Q1	$366K	Sell	8,652 -6,426	-43%	-$193K	0.01%	398
2016 Q4	$385K	Sell	15,078 -54,356	-78%	-$1.33M	0.01%	407
2016 Q3	$1.53M	Sell	69,434 -2,728	-4%	-$73.4K	0.04%	227
2016 Q2	$2.27M	Sell	72,162 -11,610	-14%	-$296K	0.06%	197
2016 Q1	$1.78M	Buy	83,772 +16,876	+25%	+$335K	0.04%	213
2015 Q4	$1.52M	Buy	+66,896	New	+$1.3M	0.04%	238

Other funds holding FIZZ

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shaughnessy Asset Management's FIZZ Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 849 shares — an estimated $45K sold.

O'Shaughnessy Asset Management first reported a position in FIZZ in Q4 2015 and held it in 12 quarters. The position peaked at $2.27M in Q2 2016. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 849 National Beverage shares in Q4 2021, an estimated $45K.
O'Shaughnessy Asset Management first reported a position in National Beverage in Q4 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's National Beverage position peaked at $2.27M in Q2 2016.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.