Quadrature Capital’s National Beverage FIZZ Stock Holding History

Quadrature Capital’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
2020 Q1	–	Sell	-30,634	Closed	-$781K	–	567
2019 Q4	$781K	Sell	30,634 -16,232	-35%	-$390K	0.03%	309
2019 Q3	$1.04M	Sell	46,866 -58,204	-55%	-$1.26M	0.05%	280
2019 Q2	$2.34M	Buy	105,070 +78,746	+299%	+$2.03M	0.15%	136
2019 Q1	$760K	Buy	+26,324	New	+$937K	0.07%	267
2018 Q2	–	Sell	-9,292	Closed	-$414K	–	582
2018 Q1	$414K	Buy	+9,292	New	+$457K	0.03%	423
2017 Q1	–	Sell	-11,998	Closed	-$306K	–	722
2016 Q4	$306K	Sell	11,998 -1,264	-10%	-$31K	0.02%	522
2016 Q3	$292K	Buy	+13,262	New	+$357K	0.03%	459

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Quadrature Capital's FIZZ Position: Q1 2020 in Review

Quadrature Capital sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 30,634 shares — an estimated $781K sold.

Quadrature Capital first reported a position in FIZZ in Q3 2016 and held it in 7 quarters. The position peaked at $2.34M in Q2 2019. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

Quadrature Capital reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 30,634 National Beverage shares in Q1 2020, an estimated $781K.
Quadrature Capital first reported a position in National Beverage in Q3 2016 and held it in 7 quarters.
Quadrature Capital's National Beverage position peaked at $2.34M in Q2 2019.
176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.