Texas Yale Capital Corp’s National Beverage FIZZ Stock Holding History

Texas Yale Capital Corp’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
2018 Q4	–	Sell	-6,378	Closed	-$372K	–	424
2018 Q3	$372K	Hold	6,378	–	–	0.03%	359
2018 Q2	$341K	Sell	6,378 -1,020	-14%	-$47.9K	0.03%	364
2018 Q1	$329K	Buy	7,398 +230	+3%	+$11.3K	0.03%	374
2017 Q4	$349K	Buy	7,168 +2,138	+43%	+$110K	0.03%	365
2017 Q3	$312K	Buy	+5,030	New	+$279K	0.03%	380

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Texas Yale Capital Corp's FIZZ Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 6,378 shares — an estimated $372K sold.

Texas Yale Capital Corp first reported a position in FIZZ in Q3 2017 and held it in 5 quarters. The position peaked at $372K in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

Texas Yale Capital Corp reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 6,378 National Beverage shares in Q4 2018, an estimated $372K.
Texas Yale Capital Corp first reported a position in National Beverage in Q3 2017 and held it in 5 quarters.
Texas Yale Capital Corp's National Beverage position peaked at $372K in Q3 2018.
194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.