SG3 Management’s National Beverage FIZZ Stock Holding History

SG3 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
2021 Q3	–	Sell	-2,200	Closed	-$104K	–	1077
2021 Q2	$104K	Buy	+2,200	New	+$107K	﹤0.01%	894

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's FIZZ Position: Q3 2021 in Review

SG3 Management sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 2,200 shares — an estimated $104K sold.

SG3 Management first reported a position in FIZZ in Q2 2021 and held it in 1 quarter. The position peaked at $104K in Q2 2021. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

SG3 Management reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 2,200 National Beverage shares in Q3 2021, an estimated $104K.
SG3 Management first reported a position in National Beverage in Q2 2021 and held it in 1 quarter.
SG3 Management's National Beverage position peaked at $104K in Q2 2021.
207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.