Simplicity Solutions’s National Beverage FIZZ Stock Holding History

Simplicity Solutions’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
2023 Q4	$634K	Buy	12,745 +16	+0.1%	+$765	0.02%	579
2023 Q3	$599K	Buy	12,729 +1,088	+9%	+$54.9K	0.02%	552
2023 Q2	$563K	Buy	11,641 +608	+6%	+$30.5K	0.02%	630
2023 Q1	$582K	Sell	11,033 -48	-0.4%	-$2.24K	0.02%	648
2022 Q4	$516K	Sell	11,081 -61	-0.5%	-$2.86K	0.07%	337
2022 Q3	$429K	Buy	11,142 +1,069	+11%	+$53.4K	0.06%	349
2022 Q2	$493K	Buy	10,073 +884	+10%	+$41.2K	0.06%	303
2022 Q1	$400K	Sell	9,189 -7,145	-44%	-$311K	0.05%	359
2021 Q4	$740K	Buy	16,334 +8,733	+115%	+$475K	0.08%	284
2021 Q3	$399K	Buy	7,601 +882	+13%	+$41K	0.06%	329
2021 Q2	$317K	Buy	6,719 +1,058	+19%	+$51.3K	0.06%	358
2021 Q1	$277K	Buy	+5,661	New	+$294K	0.06%	370

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's FIZZ Position: Q4 2023 in Review

Simplicity Solutions increased its National Beverage (FIZZ) stake by 0.13% in Q4 2023, buying an estimated $765 and bringing the position to 12,745 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #579.

Simplicity Solutions first reported a position in FIZZ in Q1 2021 and has held it in 12 quarters since. The position peaked at $740K in Q4 2021. 210 funds tracked by Wall St. Rank hold FIZZ as of Q4 2023.

Simplicity Solutions held 12,745 shares of National Beverage worth $634K as of Q4 2023.
Simplicity Solutions bought 16 National Beverage shares in Q4 2023, an estimated $765.
National Beverage made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #579 holding.
Simplicity Solutions first reported a position in National Beverage in Q1 2021 and has held it in 12 quarters since.
Simplicity Solutions's National Beverage position peaked at $740K in Q4 2021.
210 funds tracked by Wall St. Rank held National Beverage as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.