SEI Investments’s National Beverage FIZZ Stock Holding History

SEI Investments’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 Q4	–	Sell	-21,810	Closed	-$742K	–	2478
2020 Q3	$742K	Buy	+21,810	New	+$763K	﹤0.01%	1736
2019 Q2	–	Sell	-146	Closed	-$4K	–	2515
2019 Q1	$4K	Hold	146	–	–	﹤0.01%	2833
2018 Q4	$5K	Buy	+146	New	+$6.72K	﹤0.01%	2579
2018 Q3	–	Sell	-3,106	Closed	-$166K	–	2784
2018 Q2	$166K	Buy	3,106 +110	+4%	+$5.17K	﹤0.01%	2116
2018 Q1	$134K	Buy	2,996 +34	+1%	+$1.67K	﹤0.01%	2026
2017 Q4	$144K	Sell	2,962 -72	-2%	-$3.69K	﹤0.01%	2015
2017 Q3	$188K	Buy	+3,034	New	+$168K	﹤0.01%	1899
2017 Q2	–	Sell	-33,012	Closed	-$1.47M	–	3134
2017 Q1	$1.4M	Buy	33,012 +26,360	+396%	+$793K	0.01%	1278
2016 Q4	$169K	Buy	6,652 +18	+0.3%	+$441	﹤0.01%	1828
2016 Q3	$146K	Buy	6,634 +6,182	+1,368%	+$166K	﹤0.01%	1766
2016 Q2	$15K	Sell	452 -2,718	-86%	-$69.3K	﹤0.01%	2201
2016 Q1	$67K	Sell	3,170 -3,142	-50%	-$62.4K	﹤0.01%	1768
2015 Q4	$143K	Sell	6,312 -29,474	-82%	-$572K	﹤0.01%	1624
2015 Q3	$550K	Buy	35,786 +28,808	+413%	+$369K	0.01%	1252
2015 Q2	$79K	Sell	6,978 -350	-5%	-$3.94K	﹤0.01%	1596
2015 Q1	$89K	Buy	7,328 +460	+7%	+$5.21K	﹤0.01%	1575
2014 Q4	$79K	Buy	+6,868	New	+$82.3K	﹤0.01%	1623

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments's FIZZ Position: Q4 2020 in Review

SEI Investments sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 21,810 shares — an estimated $742K sold.

SEI Investments first reported a position in FIZZ in Q4 2014 and held it in 17 quarters. The position peaked at $1.4M in Q1 2017. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

SEI Investments reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 21,810 National Beverage shares in Q4 2020, an estimated $742K.
SEI Investments first reported a position in National Beverage in Q4 2014 and held it in 17 quarters.
SEI Investments's National Beverage position peaked at $1.4M in Q1 2017.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.