QT
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Quantamental Technologies’s National Beverage FIZZ Stock Holding History

Quantamental Technologies’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
-8,688
Closed -$222K – 219
2019
Q4 		$222K Sell
8,688
-362
-4% -$8.7K 0.11% 349
2019
Q3 		$201K Sell
9,050
-5,402
-37% -$117K 0.07% 501
2019
Q2 		$322K Buy
+14,452
New +$372K 0.12% 285
2019
Q1 		– Sell
-3,610
Closed -$130K – 1579
2018
Q4 		$130K Buy
+3,610
New +$166K 0.08% 466

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Quantamental Technologies's FIZZ Position: Q1 2020 in Review

Quantamental Technologies sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 8,688 shares — an estimated $222K sold.

Quantamental Technologies first reported a position in FIZZ in Q4 2018 and held it in 4 quarters. The position peaked at $322K in Q2 2019. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

  • Quantamental Technologies reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 8,688 National Beverage shares in Q1 2020, an estimated $222K.
  • Quantamental Technologies first reported a position in National Beverage in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's National Beverage position peaked at $322K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.