Parametrica Management’s National Beverage FIZZ Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-14,820	Closed	-$532K	–	224
2018 Q4	$532K	Buy	14,820 +10,942	+282%	+$504K	0.65%	18
2018 Q3	$226K	Buy	+3,878	New	+$218K	0.49%	113
2018 Q1	–	Sell	-6,592	Closed	-$321K	–	289
2017 Q4	$321K	Buy	6,592 +2,678	+68%	+$137K	0.2%	180
2017 Q3	$243K	Buy	+3,914	New	+$217K	0.1%	262

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's FIZZ Position: Q1 2019 in Review

Parametrica Management sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 14,820 shares — an estimated $532K sold.

Parametrica Management first reported a position in FIZZ in Q3 2017 and held it in 4 quarters. The position peaked at $532K in Q4 2018. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Parametrica Management reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 14,820 National Beverage shares in Q1 2019, an estimated $532K.
Parametrica Management first reported a position in National Beverage in Q3 2017 and held it in 4 quarters.
Parametrica Management's National Beverage position peaked at $532K in Q4 2018.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.