Paloma Partners’s National Beverage FIZZ Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-13,073	Closed	-$593K	–	1917
2021 Q4	$593K	Buy	+13,073	New	+$711K	0.01%	1019
2021 Q3	–	Sell	-10,760	Closed	-$509K	–	1358
2021 Q2	$509K	Sell	10,760 -2,308	-18%	-$112K	0.01%	996
2021 Q1	$639K	Buy	+13,068	New	+$679K	0.01%	963
2020 Q1	–	Sell	-11,842	Closed	-$302K	–	1505
2019 Q4	$302K	Buy	+11,842	New	+$285K	﹤0.01%	1750
2019 Q2	–	Sell	-9,676	Closed	-$279K	–	1888
2019 Q1	$279K	Buy	9,676 +3,090	+47%	+$110K	0.01%	1342
2018 Q4	$236K	Buy	+6,586	New	+$303K	0.01%	972
2018 Q2	–	Sell	-35,322	Closed	-$1.57M	–	1813
2018 Q1	$1.57M	Buy	35,322 +23,396	+196%	+$1.15M	0.02%	717
2017 Q4	$581K	Buy	11,926 +6,106	+105%	+$313K	0.01%	1278
2017 Q3	$361K	Buy	+5,820	New	+$323K	0.01%	1711

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

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

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

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

Paloma Partners's FIZZ Position: Q1 2022 in Review

Paloma Partners sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 13,073 shares — an estimated $593K sold.

Paloma Partners first reported a position in FIZZ in Q3 2017 and held it in 9 quarters. The position peaked at $1.57M in Q1 2018. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Paloma Partners reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 13,073 National Beverage shares in Q1 2022, an estimated $593K.
Paloma Partners first reported a position in National Beverage in Q3 2017 and held it in 9 quarters.
Paloma Partners's National Beverage position peaked at $1.57M in Q1 2018.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.