Stokes Family Office’s National Beverage FIZZ Stock Holding History

Stokes Family Office’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 Q1	–	Sell	-22,012	Closed	-$934K	–	198
2020 Q4	$934K	Sell	22,012 -1,188	-5%	-$51.1K	0.18%	85
2020 Q3	$789K	Sell	23,200 -650	-3%	-$22.8K	0.18%	84
2020 Q2	$728K	Sell	23,850 -400	-2%	-$10.8K	0.18%	85
2020 Q1	$517K	Hold	24,250	–	–	0.14%	96
2019 Q4	$619K	Buy	+24,250	New	+$583K	0.14%	90

Other funds holding FIZZ

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

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

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

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

Stokes Family Office's FIZZ Position: Q1 2021 in Review

Stokes Family Office sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 22,012 shares — an estimated $934K sold.

Stokes Family Office first reported a position in FIZZ in Q4 2019 and held it in 5 quarters. The position peaked at $934K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Stokes Family Office reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Stokes Family Office sold 22,012 National Beverage shares in Q1 2021, an estimated $934K.
Stokes Family Office first reported a position in National Beverage in Q4 2019 and held it in 5 quarters.
Stokes Family Office's National Beverage position peaked at $934K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.