Teachers Advisors’s National Beverage FIZZ Stock Holding History

Teachers Advisors’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 Q1	$12.9M	Buy	447,838 +386,980	+636%	+$13.8M	0.02%	870
2018 Q4	$2.18M	Buy	60,858 +15,188	+33%	+$700K	﹤0.01%	1796
2018 Q3	$2.66M	Sell	45,670 -109,880	-71%	-$6.17M	﹤0.01%	1808
2018 Q2	$8.31M	Buy	155,550 +112,620	+262%	+$5.29M	0.01%	1170
2018 Q1	$1.91M	Hold	42,930	–	–	﹤0.01%	1851
2017 Q4	$2.09M	Hold	42,930	–	–	﹤0.01%	1813
2017 Q3	$2.66M	Sell	42,930 -2,070	-5%	-$115K	﹤0.01%	1672
2017 Q2	$2.1M	Sell	45,000 -257,958	-85%	-$11.5M	﹤0.01%	1789
2017 Q1	$12.8M	Buy	302,958 +251,554	+489%	+$7.57M	0.02%	861
2016 Q4	$1.31M	Hold	51,404	–	–	﹤0.01%	2029
2016 Q3	$1.13M	Buy	51,404 +10,592	+26%	+$285K	﹤0.01%	2010
2016 Q2	$1.28M	Buy	40,812 +3,866	+10%	+$98.6K	﹤0.01%	1905
2016 Q1	$782K	Sell	36,946 -566	-2%	-$11.2K	﹤0.01%	2105
2015 Q4	$852K	Sell	37,512 -16,266	-30%	-$316K	﹤0.01%	2097
2015 Q3	$826K	Sell	53,778 -5,446	-9%	-$69.7K	﹤0.01%	2104
2015 Q2	$666K	Sell	59,224 -2,320	-4%	-$26.1K	﹤0.01%	2347
2015 Q1	$751K	Buy	61,544 +9,710	+19%	+$110K	﹤0.01%	2208
2014 Q4	$586K	Buy	51,834 +7,800	+18%	+$93.4K	﹤0.01%	2361
2014 Q3	$429K	Hold	44,034	–	–	﹤0.01%	2483
2014 Q2	$417K	Buy	44,034 +3,038	+7%	+$28.8K	﹤0.01%	2534
2014 Q1	$400K	Sell	40,996 -1,600	-4%	-$16.7K	﹤0.01%	2522
2013 Q4	$429K	Hold	42,596	–	–	﹤0.01%	2469
2013 Q3	$380K	Sell	42,596 -182	-0.4%	-$1.59K	﹤0.01%	2487
2013 Q2	$374K	Buy	+42,778	New	+$334K	﹤0.01%	2400

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's FIZZ Position: Q1 2019 in Review

Teachers Advisors increased its National Beverage (FIZZ) stake by 636% in Q1 2019, buying an estimated $13.8M and bringing the position to 447,838 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #870.

Teachers Advisors first reported a position in FIZZ in Q2 2013 and has held it in 24 quarters since. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

Teachers Advisors held 447,838 shares of National Beverage worth $12.9M as of Q1 2019.
Teachers Advisors bought 386,980 National Beverage shares in Q1 2019, an estimated $13.8M.
National Beverage made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #870 holding.
Teachers Advisors first reported a position in National Beverage in Q2 2013 and has held it in 24 quarters since.
186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.