QS Investors’s National Beverage FIZZ Stock Holding History

QS Investors’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
2021 Q2	$241K	Hold	5,100	–	–	﹤0.01%	1011
2021 Q1	$250K	Buy	5,100 +100	+2%	+$5.2K	﹤0.01%	1038
2020 Q4	$212K	Buy	+5,000	New	+$215K	﹤0.01%	1089
2020 Q3	–	Sell	-3,200	Closed	-$98K	–	1302
2020 Q2	$98K	Sell	3,200 -3,800	-54%	-$103K	﹤0.01%	1327
2020 Q1	$150K	Buy	+7,000	New	+$153K	﹤0.01%	1155
2019 Q2	–	Sell	-47,620	Closed	-$1.38M	–	1648
2019 Q1	$1.38M	Hold	47,620	–	–	0.02%	729
2018 Q4	$1.71M	Buy	47,620 +45,620	+2,281%	+$2.1M	0.02%	607
2018 Q3	$117K	Hold	2,000	–	–	﹤0.01%	1360
2018 Q2	$107K	Hold	2,000	–	–	﹤0.01%	1391
2018 Q1	$89K	Hold	2,000	–	–	﹤0.01%	1396
2017 Q4	$97K	Hold	2,000	–	–	﹤0.01%	1394
2017 Q3	$124K	Hold	2,000	–	–	﹤0.01%	1372
2017 Q2	$94K	Buy	+2,000	New	+$89K	﹤0.01%	1395
2016 Q1	–	Sell	-10	Closed	-$1K	–	2009
2015 Q4	$1K	Buy	+10	New	+$194	﹤0.01%	1632

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

QS Investors's FIZZ Position: Q2 2021 in Review

QS Investors held its National Beverage (FIZZ) position steady in Q2 2021 at 5,100 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

QS Investors first reported a position in FIZZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2018. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

QS Investors held 5,100 shares of National Beverage worth $241K as of Q2 2021.
QS Investors left its National Beverage share count unchanged in Q2 2021.
National Beverage made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1011 holding.
QS Investors first reported a position in National Beverage in Q4 2015 and has held it in 14 quarters since.
QS Investors's National Beverage position peaked at $1.71M in Q4 2018.
216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.