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	-200	Closed	-$10K	–	3127
2021 Q3	$10K	Sell	200 -200	-50%	-$9.31K	﹤0.01%	2805
2021 Q2	$19K	Sell	400 -608,600	-100%	-$29.5M	﹤0.01%	2728
2021 Q1	$29.8M	Buy	609,000 +608,200	+76,025%	+$31.6M	0.03%	526
2020 Q4	$34K	Buy	+800	New	+$34.4K	﹤0.01%	3106
2017 Q2	–	Sell	-3,400	Closed	-$144K	–	2777
2017 Q1	$144K	Buy	+3,400	New	+$102K	﹤0.01%	2100

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 13 quarters. The position peaked at $18.9M in Q1 2021. 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 13 quarters.
Parallax Volatility Advisers's National Beverage position peaked at $18.9M in Q1 2021.
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.