Private Advisor Group’s National Beverage FIZZ Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-11,379	Closed	-$557K	–	1991
2022 Q2	$557K	Buy	11,379 +674	+6%	+$31.4K	0.01%	1351
2022 Q1	$466K	Buy	10,705 +1,394	+15%	+$60.6K	﹤0.01%	1462
2021 Q4	$422K	Sell	9,311 -7,107	-43%	-$387K	﹤0.01%	1541
2021 Q3	$863K	Buy	16,418 +8,752	+114%	+$407K	0.01%	1271
2021 Q2	$362K	Buy	7,666 +976	+15%	+$47.3K	﹤0.01%	1546
2021 Q1	$328K	Sell	6,690 -356	-5%	-$18.5K	﹤0.01%	1513
2020 Q4	$299K	Buy	+7,046	New	+$303K	﹤0.01%	1459
2020 Q3	–	Sell	-100	Closed	-$3K	–	2219
2020 Q2	$3K	Buy	+100	New	+$2.7K	﹤0.01%	3431

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

Private Advisor Group's FIZZ Position: Q3 2022 in Review

Private Advisor Group sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 11,379 shares — an estimated $557K sold.

Private Advisor Group first reported a position in FIZZ in Q2 2020 and held it in 8 quarters. The position peaked at $863K in Q3 2021. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

Private Advisor Group reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 11,379 National Beverage shares in Q3 2022, an estimated $557K.
Private Advisor Group first reported a position in National Beverage in Q2 2020 and held it in 8 quarters.
Private Advisor Group's National Beverage position peaked at $863K in Q3 2021.
177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.