Susquehanna Fundamental Investments’s National Beverage FIZZ Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.34M	Buy	+30,720	New	+$1.34M	0.03%	726
2021 Q4	–	Sell	-32,020	Closed	-$1.68M	–	1550
2021 Q3	$1.68M	Sell	32,020 -55,990	-64%	-$2.61M	0.03%	654
2021 Q2	$4.16M	Buy	88,010 +5,950	+7%	+$289K	0.08%	364
2021 Q1	$4.01M	Buy	82,060 +9,540	+13%	+$496K	0.07%	395
2020 Q4	$3.08M	Buy	72,520 +60,520	+504%	+$2.6M	0.06%	483
2020 Q3	$408K	Hold	12,000	–	–	0.01%	956
2020 Q2	$366K	Buy	+12,000	New	+$324K	0.02%	693
2018 Q2	–	Sell	-23,800	Closed	-$1.06M	–	420
2018 Q1	$1.06M	Buy	+23,800	New	+$1.17M	0.13%	240

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna Fundamental Investments's FIZZ Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in National Beverage (FIZZ) in Q1 2022: 30,720 shares worth $1.34M. The stake represents 0.03% of the portfolio and ranks #726 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in FIZZ as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in FIZZ in Q1 2018 and has held it in 8 quarters since. The position peaked at $4.16M in Q2 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

Susquehanna Fundamental Investments held 30,720 shares of National Beverage worth $1.34M as of Q1 2022.
National Beverage was a new Susquehanna Fundamental Investments position in Q1 2022.
National Beverage made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #726 holding.
Susquehanna Fundamental Investments first reported a position in National Beverage in Q1 2018 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's National Beverage position peaked at $4.16M in Q2 2021.
190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.