Tarbox Family Office’s National Beverage FIZZ Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-46	Closed	-$2K	–	435
2022 Q1	$2K	Hold	46	–	–	﹤0.01%	802
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	872
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	918
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	927
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	872
2020 Q4	$2K	Hold	46	–	–	﹤0.01%	820
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	766
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	952
2020 Q1	$1K	Sell	46 -76	-62%	-$1.66K	﹤0.01%	853
2019 Q4	$3K	Buy	122 +34	+39%	+$817	﹤0.01%	655
2019 Q3	$2K	Buy	+88	New	+$1.9K	﹤0.01%	726

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 $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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tarbox Family Office's FIZZ Position: Q2 2022 in Review

Tarbox Family Office sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 46 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in FIZZ in Q3 2019 and held it in 11 quarters. The position peaked at $3K in Q4 2019. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Tarbox Family Office reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 46 National Beverage shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in National Beverage in Q3 2019 and held it in 11 quarters.
Tarbox Family Office's National Beverage position peaked at $3K in Q4 2019.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.