Stevens Capital Management’s National Beverage FIZZ Stock Holding History

Stevens 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
2019 Q2	–	Sell	-18,616	Closed	-$537K	–	700
2019 Q1	$537K	Sell	18,616 -806	-4%	-$28.7K	0.02%	492
2018 Q4	$697K	Buy	+19,422	New	+$895K	0.04%	447
2018 Q1	–	Sell	-19,390	Closed	-$945K	–	815
2017 Q4	$945K	Buy	+19,390	New	+$994K	0.04%	444

Other funds holding FIZZ

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stevens Capital Management's FIZZ Position: Q2 2019 in Review

Stevens Capital Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 18,616 shares — an estimated $537K sold.

Stevens Capital Management first reported a position in FIZZ in Q4 2017 and held it in 3 quarters. The position peaked at $945K in Q4 2017. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Stevens Capital Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 18,616 National Beverage shares in Q2 2019, an estimated $537K.
Stevens Capital Management first reported a position in National Beverage in Q4 2017 and held it in 3 quarters.
Stevens Capital Management's National Beverage position peaked at $945K in Q4 2017.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.