SG Capital Management’s National Beverage FIZZ Stock Holding History

SG Capital 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
2022 Q1	–	Sell	-4,712	Closed	-$214K	–	62
2021 Q4	$214K	Sell	4,712 -32,704	-87%	-$1.78M	0.08%	57
2021 Q3	$1.96M	Buy	+37,416	New	+$1.74M	0.79%	39
2020 Q3	–	Sell	-202,044	Closed	-$6.16M	–	89
2020 Q2	$6.16M	Sell	202,044 -144,088	-42%	-$3.89M	1.15%	31
2020 Q1	$7.38M	Buy	+346,132	New	+$7.57M	3.41%	12
2019 Q4	–	Sell	-723,202	Closed	-$16M	–	42
2019 Q3	$16M	Buy	+723,202	New	+$15.6M	3.04%	10

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Capital Management's FIZZ Position: Q1 2022 in Review

SG Capital Management sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 4,712 shares — an estimated $214K sold.

SG Capital Management first reported a position in FIZZ in Q3 2019 and held it in 5 quarters. The position peaked at $16M in Q3 2019. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

SG Capital Management reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
SG Capital Management sold 4,712 National Beverage shares in Q1 2022, an estimated $214K.
SG Capital Management first reported a position in National Beverage in Q3 2019 and held it in 5 quarters.
SG Capital Management's National Beverage position peaked at $16M in Q3 2019.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.