SeaCrest Wealth Management’s National Beverage FIZZ Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-242	Closed	-$7K	–	962
2019 Q1	$7K	Sell	242 -2,000	-89%	-$71.2K	﹤0.01%	1624
2018 Q4	$80K	Hold	2,242	–	–	0.02%	737
2018 Q3	$131K	Hold	2,242	–	–	0.02%	656
2018 Q2	$120K	Hold	2,242	–	–	0.02%	663
2018 Q1	$100K	Hold	2,242	–	–	0.02%	698
2017 Q4	$109K	Buy	+2,242	New	+$115K	0.02%	685

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SeaCrest Wealth Management's FIZZ Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 242 shares — an estimated $7K sold.

SeaCrest Wealth Management first reported a position in FIZZ in Q4 2017 and held it in 6 quarters. The position peaked at $131K in Q3 2018. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

SeaCrest Wealth Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 242 National Beverage shares in Q2 2019, an estimated $7K.
SeaCrest Wealth Management first reported a position in National Beverage in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's National Beverage position peaked at $131K in Q3 2018.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.