Parallax Volatility Advisers’s National Beverage FIZZ Stock Holding History

Parallax Volatility Advisers’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	-5,066	Closed	-$266K	–	2019
2021 Q3	$266K	Buy	5,066 +5,022	+11,414%	+$234K	﹤0.01%	1652
2021 Q2	$2K	Buy	+44	New	+$2.13K	﹤0.01%	1504
2021 Q1	–	Sell	-3,974	Closed	-$169K	–	1338
2020 Q4	$169K	Sell	3,974 -40,936	-91%	-$1.76M	﹤0.01%	1882
2020 Q3	$1.53M	Buy	44,910 +16,558	+58%	+$580K	﹤0.01%	1813
2020 Q2	$865K	Buy	+28,352	New	+$765K	﹤0.01%	1792
2019 Q2	–	Sell	-1,378	Closed	-$40K	–	2911
2019 Q1	$40K	Buy	1,378 +1,252	+994%	+$44.5K	﹤0.01%	2405
2018 Q4	$5K	Sell	126 -8,284	-99%	-$382K	﹤0.01%	2572
2018 Q3	$490K	Buy	+8,410	New	+$472K	﹤0.01%	1437
2018 Q1	–	Sell	-3,612	Closed	-$176K	–	2872
2017 Q4	$176K	Buy	+3,612	New	+$185K	﹤0.01%	2377
2017 Q2	–	Sell	-54,932	Closed	-$2.32M	–	2776
2017 Q1	$2.32M	Buy	54,932 +24,186	+79%	+$728K	﹤0.01%	819
2016 Q4	$785K	Buy	30,746 +18,374	+149%	+$450K	﹤0.01%	1330
2016 Q3	$272K	Buy	+12,372	New	+$333K	﹤0.01%	1726

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

Parallax Volatility Advisers's FIZZ Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 5,066 shares — an estimated $266K sold.

Parallax Volatility Advisers first reported a position in FIZZ in Q3 2016 and held it in 12 quarters. The position peaked at $2.32M in Q1 2017. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

Parallax Volatility Advisers reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 5,066 National Beverage shares in Q4 2021, an estimated $266K.
Parallax Volatility Advisers first reported a position in National Beverage in Q3 2016 and held it in 12 quarters.
Parallax Volatility Advisers's National Beverage position peaked at $2.32M in Q1 2017.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.