Putnam Investments’s National Beverage FIZZ Stock Holding History

Putnam Investments’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	-9,854	Closed	-$447K	–	1214
2021 Q4	$447K	Buy	+9,854	New	+$536K	﹤0.01%	1052

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

Putnam Investments's FIZZ Position: Q1 2022 in Review

Putnam Investments sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 9,854 shares — an estimated $447K sold.

Putnam Investments first reported a position in FIZZ in Q4 2021 and held it in 1 quarter. The position peaked at $447K in Q4 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Putnam Investments reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 9,854 National Beverage shares in Q1 2022, an estimated $447K.
Putnam Investments first reported a position in National Beverage in Q4 2021 and held it in 1 quarter.
Putnam Investments's National Beverage position peaked at $447K in Q4 2021.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.