Penserra Capital Management’s National Beverage FIZZ Stock Holding History

Penserra Capital 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
2022 Q2	–	Sell	-3,490	Closed	-$151K	–	1426
2022 Q1	$151K	Buy	3,490 +1,410	+68%	+$61.3K	﹤0.01%	772
2021 Q4	$93K	Buy	2,080 +1,754	+538%	+$95.4K	﹤0.01%	853
2021 Q3	$17K	Hold	326	–	–	﹤0.01%	1274
2021 Q2	$15K	Buy	+326	New	+$15.8K	﹤0.01%	1216
2020 Q4	–	Sell	-152,294	Closed	-$5.18M	–	1054
2020 Q3	$5.18M	Buy	+152,294	New	+$5.33M	0.2%	128

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's FIZZ Position: Q2 2022 in Review

Penserra Capital Management sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 3,490 shares — an estimated $151K sold.

Penserra Capital Management first reported a position in FIZZ in Q3 2020 and held it in 5 quarters. The position peaked at $5.18M in Q3 2020. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Penserra Capital Management reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 3,490 National Beverage shares in Q2 2022, an estimated $151K.
Penserra Capital Management first reported a position in National Beverage in Q3 2020 and held it in 5 quarters.
Penserra Capital Management's National Beverage position peaked at $5.18M in Q3 2020.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.