Yorktown Management & Research Company’s National Beverage FIZZ Stock Holding History

Yorktown Management & Research Company’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
2021 Q1	–	Sell	-10,400	Closed	-$441K	–	260
2020 Q4	$441K	Hold	10,400	–	–	0.4%	108
2020 Q3	$354K	Hold	10,400	–	–	0.33%	146
2020 Q2	$317K	Hold	10,400	–	–	0.28%	156
2020 Q1	$222K	Buy	+10,400	New	+$227K	0.22%	201

Other funds holding FIZZ

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Yorktown Management & Research Company's FIZZ Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 10,400 shares — an estimated $441K sold.

Yorktown Management & Research Company first reported a position in FIZZ in Q1 2020 and held it in 4 quarters. The position peaked at $441K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Yorktown Management & Research Company reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 10,400 National Beverage shares in Q1 2021, an estimated $441K.
Yorktown Management & Research Company first reported a position in National Beverage in Q1 2020 and held it in 4 quarters.
Yorktown Management & Research Company's National Beverage position peaked at $441K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.