Private Capital Group’s National Beverage FIZZ Stock Holding History

Private Capital 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 Q2	$2K	Hold	32	–	–	﹤0.01%	1527
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	1932
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	1788
2021 Q3	$2K	Sell	32 -8	-20%	-$372	﹤0.01%	1850
2021 Q2	$2K	Buy	40 +6	+18%	+$291	﹤0.01%	1835
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	1752
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	1767
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1831
2020 Q2	$1K	Buy	+34	New	+$918	﹤0.01%	1822
2019 Q4	–	Sell	-2,070	Closed	-$46K	–	2041
2019 Q3	$46K	Buy	+2,070	New	+$44.7K	0.01%	810
2019 Q2	–	Sell	-2,040	Closed	-$59K	–	2276
2019 Q1	$59K	Buy	+2,040	New	+$72.6K	0.01%	688

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's FIZZ Position: Q2 2022 in Review

Private Capital Group held its National Beverage (FIZZ) position steady in Q2 2022 at 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Private Capital Group first reported a position in FIZZ in Q1 2019 and has held it in 11 quarters since. The position peaked at $59K in Q1 2019. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Private Capital Group held 32 shares of National Beverage worth $2K as of Q2 2022.
Private Capital Group left its National Beverage share count unchanged in Q2 2022.
National Beverage made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1527 holding.
Private Capital Group first reported a position in National Beverage in Q1 2019 and has held it in 11 quarters since.
Private Capital Group's National Beverage position peaked at $59K in Q1 2019.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.