Shell Asset Management’s National Beverage FIZZ Stock Holding History

Shell Asset 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 Q4	–	Sell	-4,216	Closed	-$162K	–	1360
2022 Q3	$162K	Buy	4,216 +815	+24%	+$40.7K	0.01%	1079
2022 Q2	$166K	Buy	+3,401	New	+$159K	﹤0.01%	1163

Other funds holding FIZZ

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's FIZZ Position: Q4 2022 in Review

Shell Asset Management sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 4,216 shares — an estimated $162K sold.

Shell Asset Management first reported a position in FIZZ in Q2 2022 and held it in 2 quarters. The position peaked at $166K in Q2 2022. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

Shell Asset Management reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 4,216 National Beverage shares in Q4 2022, an estimated $162K.
Shell Asset Management first reported a position in National Beverage in Q2 2022 and held it in 2 quarters.
Shell Asset Management's National Beverage position peaked at $166K in Q2 2022.
203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.