Quantitative Investment Management’s National Beverage FIZZ Stock Holding History

Quantitative Investment Management’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 Q4	–	Sell	-15,660	Closed	-$821K	–	315
2021 Q3	$821K	Buy	+15,660	New	+$729K	0.07%	222
2021 Q2	–	Sell	-8,669	Closed	-$424K	–	463
2021 Q1	$424K	Buy	+8,669	New	+$451K	0.04%	363
2020 Q4	–	Sell	-21,876	Closed	-$743K	–	510
2020 Q3	$743K	Buy	+21,876	New	+$766K	0.06%	209
2020 Q2	–	Sell	-14,130	Closed	-$301K	–	570
2020 Q1	$301K	Sell	14,130 -16,752	-54%	-$366K	0.03%	394
2019 Q4	$787K	Sell	30,882 -51,844	-63%	-$1.25M	0.02%	473
2019 Q3	$1.83M	Sell	82,726 -21,864	-21%	-$472K	0.1%	245
2019 Q2	$2.33M	Buy	104,590 +34,990	+50%	+$900K	0.09%	258
2019 Q1	$2.01M	Buy	69,600 +39,800	+134%	+$1.42M	0.12%	236
2018 Q4	$1.07M	Buy	29,800 +18,200	+157%	+$838K	0.06%	271
2018 Q3	$676K	Sell	11,600 -10,600	-48%	-$595K	0.02%	371
2018 Q2	$1.19M	Buy	+22,200	New	+$1.04M	0.02%	458

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

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

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

Quantitative Investment Management's FIZZ Position: Q4 2021 in Review

Quantitative Investment Management sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 15,660 shares — an estimated $821K sold.

Quantitative Investment Management first reported a position in FIZZ in Q2 2018 and held it in 11 quarters. The position peaked at $2.33M in Q2 2019. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

Quantitative Investment Management reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 15,660 National Beverage shares in Q4 2021, an estimated $821K.
Quantitative Investment Management first reported a position in National Beverage in Q2 2018 and held it in 11 quarters.
Quantitative Investment Management's National Beverage position peaked at $2.33M in Q2 2019.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.