Panagora Asset Management’s National Beverage FIZZ Stock Holding History

Panagora 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 Q4	–	Sell	-5,832	Closed	-$198K	–	2844
2020 Q3	$198K	Buy	+5,832	New	+$204K	﹤0.01%	1513
2016 Q4	–	Sell	-1,952	Closed	-$43K	–	2382
2016 Q3	$43K	Hold	1,952	–	–	﹤0.01%	2144
2016 Q2	$61K	Sell	1,952 -27,596	-93%	-$704K	﹤0.01%	2024
2016 Q1	$625K	Sell	29,548 -710	-2%	-$14.1K	﹤0.01%	1281
2015 Q4	$687K	Buy	+30,258	New	+$587K	﹤0.01%	1194

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

Panagora Asset Management's FIZZ Position: Q4 2020 in Review

Panagora Asset Management sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 5,832 shares — an estimated $198K sold.

Panagora Asset Management first reported a position in FIZZ in Q4 2015 and held it in 5 quarters. The position peaked at $687K in Q4 2015. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

Panagora Asset Management reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 5,832 National Beverage shares in Q4 2020, an estimated $198K.
Panagora Asset Management first reported a position in National Beverage in Q4 2015 and held it in 5 quarters.
Panagora Asset Management's National Beverage position peaked at $687K in Q4 2015.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.