Private Ocean’s National Beverage FIZZ Stock Holding History

Private Ocean’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 Q1	–	Sell	-50	Closed	-$2K	–	650
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	519
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	488
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	489
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	538
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	468
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	473
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	462
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	497
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	443
2019 Q3	$2K	Buy	+50	New	+$1.08K	﹤0.01%	534

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Ocean's FIZZ Position: Q1 2022 in Review

Private Ocean sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 50 shares — an estimated $2K sold.

Private Ocean first reported a position in FIZZ in Q3 2019 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Private Ocean reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 50 National Beverage shares in Q1 2022, an estimated $2K.
Private Ocean first reported a position in National Beverage in Q3 2019 and held it in 10 quarters.
Private Ocean's National Beverage position peaked at $3K in Q3 2021.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.