Philippe Laffont’s National Beverage FIZZ Stock Holding History

Philippe Laffont’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
2020 Q2	–	Sell	-44,778	Closed	-$955K	–	119
2020 Q1	$955K	Buy	+44,778	New	+$979K	0.01%	54

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Philippe Laffont's FIZZ Position: Q2 2020 in Review

Philippe Laffont sold out of National Beverage (FIZZ) in Q2 2020, closing a stake of 44,778 shares — an estimated $955K sold.

Philippe Laffont first reported a position in FIZZ in Q1 2020 and held it in 1 quarter. The position peaked at $955K in Q1 2020. 190 funds tracked by Wall St. Rank hold FIZZ as of Q2 2020.

Philippe Laffont reported no remaining National Beverage position as of Q2 2020 after selling out during the quarter.
Philippe Laffont sold 44,778 National Beverage shares in Q2 2020, an estimated $955K.
Philippe Laffont first reported a position in National Beverage in Q1 2020 and held it in 1 quarter.
Philippe Laffont's National Beverage position peaked at $955K in Q1 2020.
190 funds tracked by Wall St. Rank held National Beverage as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.