Wellington Management Group’s National Beverage FIZZ Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-35,444	Closed	-$791K	–	2043
2019 Q2	$791K	Sell	35,444 -6,342	-15%	-$163K	﹤0.01%	1815
2019 Q1	$1.21M	Buy	+41,786	New	+$1.49M	﹤0.01%	1724
2018 Q2	–	Sell	-64,588	Closed	-$2.88M	–	2264
2018 Q1	$2.88M	Sell	64,588 -141,650	-69%	-$6.97M	﹤0.01%	1640
2017 Q4	$10M	Sell	206,238 -4,314	-2%	-$221K	﹤0.01%	1269
2017 Q3	$13.1M	Buy	210,552 +8,862	+4%	+$492K	﹤0.01%	1205
2017 Q2	$9.44M	Buy	201,690 +88,224	+78%	+$3.93M	﹤0.01%	1232
2017 Q1	$4.79M	Sell	113,466 -21,092	-16%	-$635K	﹤0.01%	1461
2016 Q4	$3.44M	Buy	134,558 +24,662	+22%	+$604K	﹤0.01%	1534
2016 Q3	$2.42M	Buy	109,896 +98,084	+830%	+$2.64M	﹤0.01%	1607
2016 Q2	$371K	Sell	11,812 -378	-3%	-$9.64K	﹤0.01%	1970
2016 Q1	$257K	Buy	+12,190	New	+$242K	﹤0.01%	2056

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

WCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group's FIZZ Position: Q3 2019 in Review

Wellington Management Group sold out of National Beverage (FIZZ) in Q3 2019, closing a stake of 35,444 shares — an estimated $791K sold.

Wellington Management Group first reported a position in FIZZ in Q1 2016 and held it in 11 quarters. The position peaked at $13.1M in Q3 2017. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

Wellington Management Group reported no remaining National Beverage position as of Q3 2019 after selling out during the quarter.
Wellington Management Group sold 35,444 National Beverage shares in Q3 2019, an estimated $791K.
Wellington Management Group first reported a position in National Beverage in Q1 2016 and held it in 11 quarters.
Wellington Management Group's National Beverage position peaked at $13.1M in Q3 2017.
163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.