Sculptor Capital’s National Beverage FIZZ Stock Holding History

Sculptor 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 Q3	–	Sell	-43,200	Closed	-$1.32M	–	358
2020 Q2	$1.32M	Sell	43,200 -89,600	-67%	-$2.42M	0.01%	200
2020 Q1	$2.83M	Buy	132,800 +43,200	+48%	+$945K	0.04%	118
2019 Q4	$2.29M	Buy	+89,600	New	+$2.15M	0.02%	167
2017 Q1	–	Sell	-49,000	Closed	-$1.25M	–	346
2016 Q4	$1.25M	Buy	49,000 +23,000	+88%	+$564K	0.01%	250
2016 Q3	$573K	Buy	+26,000	New	+$700K	﹤0.01%	258

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

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

Sculptor Capital's FIZZ Position: Q3 2020 in Review

Sculptor Capital sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 43,200 shares — an estimated $1.32M sold.

Sculptor Capital first reported a position in FIZZ in Q3 2016 and held it in 5 quarters. The position peaked at $2.83M in Q1 2020. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

Sculptor Capital reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
Sculptor Capital sold 43,200 National Beverage shares in Q3 2020, an estimated $1.32M.
Sculptor Capital first reported a position in National Beverage in Q3 2016 and held it in 5 quarters.
Sculptor Capital's National Beverage position peaked at $2.83M in Q1 2020.
223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.