Prelude Capital Management’s National Beverage FIZZ Stock Holding History

Prelude 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
2020 Q4	–	Sell	-520	Closed	-$18K	–	1508
2020 Q3	$18K	Buy	+520	New	+$18.2K	﹤0.01%	1345
2019 Q3	–	Sell	-200	Closed	-$4.32K	–	1815
2019 Q2	$4K	Buy	+200	New	+$5.14K	﹤0.01%	1535
2019 Q1	–	Sell	-2,508	Closed	-$90K	–	1893
2018 Q4	$90K	Buy	+2,508	New	+$116K	0.01%	963
2018 Q3	–	Sell	-476	Closed	-$25K	–	1821
2018 Q2	$25K	Sell	476 -2,824	-86%	-$133K	﹤0.01%	1303
2018 Q1	$147K	Buy	3,300 +1,048	+47%	+$51.6K	0.01%	763
2017 Q4	$110K	Buy	+2,252	New	+$115K	0.01%	766
2017 Q1	–	Sell	-200	Closed	-$5K	–	1584
2016 Q4	$5K	Sell	200 -200	-50%	-$4.9K	﹤0.01%	1433
2016 Q3	$9K	Buy	+400	New	+$10.8K	﹤0.01%	1439
2016 Q2	–	Sell	-892	Closed	-$19K	–	1622
2016 Q1	$19K	Buy	+892	New	+$17.7K	﹤0.01%	1119
2015 Q4	–	Sell	-2,182	Closed	-$34K	–	1520
2015 Q3	$34K	Sell	2,182 -9,418	-81%	-$121K	﹤0.01%	1145
2015 Q2	$130K	Buy	11,600 +1,000	+9%	+$11.3K	0.02%	807
2015 Q1	$129K	Sell	10,600 -2,800	-21%	-$31.7K	0.02%	881
2014 Q4	$152K	Buy	13,400 +5,200	+63%	+$62.3K	0.02%	818
2014 Q3	$80K	Buy	+8,200	New	+$76.5K	0.01%	1189

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's FIZZ Position: Q4 2020 in Review

Prelude Capital Management sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 520 shares — an estimated $18K sold.

Prelude Capital Management first reported a position in FIZZ in Q3 2014 and held it in 14 quarters. The position peaked at $152K in Q4 2014. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

Prelude Capital Management reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 520 National Beverage shares in Q4 2020, an estimated $18K.
Prelude Capital Management first reported a position in National Beverage in Q3 2014 and held it in 14 quarters.
Prelude Capital Management's National Beverage position peaked at $152K in Q4 2014.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.