Pinnacle Associates’s National Beverage FIZZ Stock Holding History

Pinnacle Associates’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 Q3	–	Sell	-44,836	Closed	-$1M	–	710
2019 Q2	$1M	Sell	44,836 -24,240	-35%	-$624K	0.02%	407
2019 Q1	$1.99M	Sell	69,076 -18,040	-21%	-$642K	0.05%	298
2018 Q4	$3.13M	Sell	87,116 -22,320	-20%	-$1.03M	0.08%	241
2018 Q3	$6.38M	Sell	109,436 -5,330	-5%	-$299K	0.13%	181
2018 Q2	$6.13M	Sell	114,766 -21,604	-16%	-$1.02M	0.13%	190
2018 Q1	$6.07M	Sell	136,370 -50,120	-27%	-$2.47M	0.12%	188
2017 Q4	$9.09M	Buy	186,490 +800	+0.4%	+$41K	0.17%	145
2017 Q3	$11.5M	Sell	185,690 -1,100	-0.6%	-$61K	0.21%	113
2017 Q2	$8.74M	Sell	186,790 -11,900	-6%	-$530K	0.17%	148
2017 Q1	$8.4M	Buy	+198,690	New	+$5.98M	0.16%	152

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Associates's FIZZ Position: Q3 2019 in Review

Pinnacle Associates sold out of National Beverage (FIZZ) in Q3 2019, closing a stake of 44,836 shares — an estimated $1M sold.

Pinnacle Associates first reported a position in FIZZ in Q1 2017 and held it in 10 quarters. The position peaked at $11.5M in Q3 2017. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

Pinnacle Associates reported no remaining National Beverage position as of Q3 2019 after selling out during the quarter.
Pinnacle Associates sold 44,836 National Beverage shares in Q3 2019, an estimated $1M.
Pinnacle Associates first reported a position in National Beverage in Q1 2017 and held it in 10 quarters.
Pinnacle Associates's National Beverage position peaked at $11.5M in Q3 2017.
163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.