Wolverine Trading’s National Beverage FIZZ Stock Holding History

Wolverine Trading’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	-7,024	Closed	-$328K	–	4887
2022 Q1	$310K	Buy	7,024 +523	+8%	+$22.7K	﹤0.01%	3838
2021 Q4	$299K	Sell	6,501 -15,960	-71%	-$868K	﹤0.01%	4159
2021 Q3	$1.18M	Buy	22,461 +10,263	+84%	+$478K	﹤0.01%	2784
2021 Q2	$583K	Buy	+12,198	New	+$592K	﹤0.01%	3463
2020 Q3	–	Sell	-13,092	Closed	-$458K	–	4717
2020 Q2	$400K	Buy	+13,092	New	+$353K	﹤0.01%	2990
2019 Q2	–	Sell	-21,356	Closed	-$616K	–	4628
2019 Q1	$616K	Sell	21,356 -27,158	-56%	-$966K	﹤0.01%	2539
2018 Q4	$1.74M	Buy	48,514 +11,050	+29%	+$509K	﹤0.01%	1527
2018 Q3	$2.19M	Sell	37,464 -15,988	-30%	-$897K	﹤0.01%	1582
2018 Q2	$2.38M	Hold	53,452	–	–	0.01%	1448
2018 Q1	$2.38M	Sell	53,452 -5,780	-10%	-$284K	0.01%	1448
2017 Q4	$2.89M	Buy	+59,232	New	+$3.04M	0.01%	1251
2016 Q4	–	Sell	-34,566	Closed	-$749K	–	4636
2016 Q3	$749K	Buy	34,566 +21,644	+167%	+$582K	﹤0.01%	2174
2016 Q2	$389K	Buy	+12,922	New	+$330K	﹤0.01%	2492

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's FIZZ Position: Q2 2022 in Review

Wolverine Trading sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 7,024 shares — an estimated $328K sold.

Wolverine Trading first reported a position in FIZZ in Q2 2016 and held it in 13 quarters. The position peaked at $2.89M in Q4 2017. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Wolverine Trading reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 7,024 National Beverage shares in Q2 2022, an estimated $328K.
Wolverine Trading first reported a position in National Beverage in Q2 2016 and held it in 13 quarters.
Wolverine Trading's National Beverage position peaked at $2.89M in Q4 2017.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.