Van Hulzen Asset Management’s National Beverage FIZZ Stock Holding History

Van Hulzen Asset Management’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
2023 Q1	–	Sell	-7,846	Closed	-$365K	–	309
2022 Q4	$365K	Buy	7,846 +370	+5%	+$17.4K	0.04%	209
2022 Q3	$288K	Buy	7,476 +258	+4%	+$12.9K	0.04%	218
2022 Q2	$353K	Buy	7,218 +137	+2%	+$6.39K	0.04%	201
2022 Q1	$308K	Buy	7,081 +905	+15%	+$39.3K	0.03%	228
2021 Q4	$280K	Buy	6,176 +1,212	+24%	+$65.9K	0.03%	244
2021 Q3	$261K	Sell	4,964 -91	-2%	-$4.24K	0.04%	224
2021 Q2	$239K	Buy	5,055 +82	+2%	+$3.98K	0.04%	231
2021 Q1	$243K	Buy	+4,973	New	+$259K	0.04%	223

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Van Hulzen Asset Management's FIZZ Position: Q1 2023 in Review

Van Hulzen Asset Management sold out of National Beverage (FIZZ) in Q1 2023, closing a stake of 7,846 shares — an estimated $365K sold.

Van Hulzen Asset Management first reported a position in FIZZ in Q1 2021 and held it in 8 quarters. The position peaked at $365K in Q4 2022. 189 funds tracked by Wall St. Rank hold FIZZ as of Q1 2023.

Van Hulzen Asset Management reported no remaining National Beverage position as of Q1 2023 after selling out during the quarter.
Van Hulzen Asset Management sold 7,846 National Beverage shares in Q1 2023, an estimated $365K.
Van Hulzen Asset Management first reported a position in National Beverage in Q1 2021 and held it in 8 quarters.
Van Hulzen Asset Management's National Beverage position peaked at $365K in Q4 2022.
189 funds tracked by Wall St. Rank held National Beverage as of Q1 2023.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.