Raymond James Financial Services Advisors’s National Beverage FIZZ Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q1	–	Sell	-6,120	Closed	-$220K	–	2829
2018 Q4	$220K	Sell	6,120 -2,294	-27%	-$106K	﹤0.01%	2193
2018 Q3	$491K	Buy	8,414 +926	+12%	+$52K	﹤0.01%	1922
2018 Q2	$400K	Sell	7,488 -90	-1%	-$4.23K	﹤0.01%	2031
2018 Q1	$337K	Sell	7,578 -784	-9%	-$38.6K	﹤0.01%	1966
2017 Q4	$407K	Sell	8,362 -3,006	-26%	-$154K	﹤0.01%	1827
2017 Q3	$705K	Buy	11,368 +4,822	+74%	+$267K	﹤0.01%	1515
2017 Q2	$306K	Sell	6,546 -23,756	-78%	-$1.06M	﹤0.01%	1975
2017 Q1	$1.28M	Buy	+30,302	New	+$912K	0.01%	1041
2016 Q3	–	Sell	-12,118	Closed	-$381K	–	2330
2016 Q2	$381K	Buy	12,118 +1,340	+12%	+$34.2K	﹤0.01%	1568
2016 Q1	$228K	Buy	+10,778	New	+$214K	﹤0.01%	1696

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Raymond James Financial Services Advisors's FIZZ Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 6,120 shares — an estimated $220K sold.

Raymond James Financial Services Advisors first reported a position in FIZZ in Q1 2016 and held it in 10 quarters. The position peaked at $1.28M in Q1 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Raymond James Financial Services Advisors reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,120 National Beverage shares in Q1 2019, an estimated $220K.
Raymond James Financial Services Advisors first reported a position in National Beverage in Q1 2016 and held it in 10 quarters.
Raymond James Financial Services Advisors's National Beverage position peaked at $1.28M in Q1 2017.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.