Oxford Asset Management’s National Beverage FIZZ Stock Holding History

Oxford 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
2020 Q1	–	Sell	-25,224	Closed	-$643K	–	601
2019 Q4	$643K	Buy	+25,224	New	+$606K	0.02%	1113
2017 Q2	–	Sell	-235,594	Closed	-$9.96M	–	1544
2017 Q1	$9.96M	Buy	+235,594	New	+$7.09M	0.24%	57
2016 Q3	–	Sell	-29,276	Closed	-$919K	–	792
2016 Q2	$919K	Sell	29,276 -15,458	-35%	-$394K	0.03%	501
2016 Q1	$947K	Sell	44,734 -28,136	-39%	-$558K	0.03%	514
2015 Q4	$1.71M	Buy	+72,870	New	+$1.41M	0.04%	427

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oxford Asset Management's FIZZ Position: Q1 2020 in Review

Oxford Asset Management sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 25,224 shares — an estimated $643K sold.

Oxford Asset Management first reported a position in FIZZ in Q4 2015 and held it in 5 quarters. The position peaked at $9.96M in Q1 2017. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

Oxford Asset Management reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,224 National Beverage shares in Q1 2020, an estimated $643K.
Oxford Asset Management first reported a position in National Beverage in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's National Beverage position peaked at $9.96M in Q1 2017.
176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.