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	-1,600	Closed	-$82K	–	2018
2021 Q3	$82K	Sell	1,600 -7,200	-82%	-$335K	﹤0.01%	1786
2021 Q2	$418K	Buy	+8,800	New	+$427K	﹤0.01%	1190
2021 Q1	–	Sell	-7,000	Closed	-$297K	–	1337
2020 Q4	$297K	Buy	+7,000	New	+$301K	﹤0.01%	1765
2017 Q2	–	Sell	-400	Closed	-$17K	–	2775
2017 Q1	$17K	Buy	+400	New	+$12K	﹤0.01%	3030

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.