RBF Capital’s National Beverage FIZZ Stock Holding History

RBF 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
2021 Q4	–	Sell	-14,000	Closed	-$735K	–	521
2021 Q3	$735K	Hold	14,000	–	–	0.04%	307
2021 Q2	$661K	Hold	14,000	–	–	0.04%	326
2021 Q1	$685K	Hold	14,000	–	–	0.04%	285
2020 Q4	$594K	Sell	14,000 -3,000	-18%	-$129K	0.05%	259
2020 Q3	$578K	Buy	17,000 +8,800	+107%	+$308K	0.06%	229
2020 Q2	$250K	Buy	+8,200	New	+$221K	0.03%	314
2019 Q4	–	Sell	-14,296	Closed	-$317K	–	392
2019 Q3	$317K	Buy	+14,296	New	+$309K	0.04%	280

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

RBF Capital's FIZZ Position: Q4 2021 in Review

RBF Capital sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 14,000 shares — an estimated $735K sold.

RBF Capital first reported a position in FIZZ in Q3 2019 and held it in 7 quarters. The position peaked at $735K in Q3 2021. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

RBF Capital reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 14,000 National Beverage shares in Q4 2021, an estimated $735K.
RBF Capital first reported a position in National Beverage in Q3 2019 and held it in 7 quarters.
RBF Capital's National Beverage position peaked at $735K in Q3 2021.
209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.