Zebra Capital Management’s National Beverage FIZZ Stock Holding History

Zebra Capital 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
2021 Q1	–	Sell	-7,330	Closed	-$311K	–	197
2020 Q4	$311K	Sell	7,330 -392	-5%	-$16.9K	0.39%	118
2020 Q3	$263K	Buy	+7,722	New	+$270K	0.41%	120
2018 Q1	–	Sell	-14,410	Closed	-$702K	–	358
2017 Q4	$702K	Buy	+14,410	New	+$739K	0.24%	221
2017 Q1	–	Sell	-76,132	Closed	-$1.94M	–	284
2016 Q4	$1.94M	Sell	76,132 -8,260	-10%	-$202K	0.59%	37
2016 Q3	$1.86M	Buy	84,392 +11,754	+16%	+$316K	0.58%	36
2016 Q2	$2.28M	Sell	72,638 -2,360	-3%	-$60.2K	0.79%	10
2016 Q1	$1.59M	Buy	74,998 +14,732	+24%	+$292K	0.63%	33
2015 Q4	$1.37M	Buy	60,266 +3,436	+6%	+$66.7K	0.76%	17
2015 Q3	$873K	Buy	56,830 +908	+2%	+$11.6K	0.54%	49
2015 Q2	$629K	Sell	55,922 -7,652	-12%	-$86.1K	0.37%	131
2015 Q1	$776K	Sell	63,574 -48,970	-44%	-$555K	0.4%	128
2014 Q4	$1.27M	Sell	112,544 -30	-0%	-$359	0.49%	82
2014 Q3	$1.1M	Buy	112,574 +3,840	+4%	+$35.8K	0.44%	111
2014 Q2	$1.03M	Buy	108,734 +12,274	+13%	+$116K	0.4%	135
2014 Q1	$941K	Buy	96,460 +30,438	+46%	+$317K	0.39%	88
2013 Q4	$666K	Sell	66,022 -14,188	-18%	-$136K	0.35%	91
2013 Q3	$716K	Sell	80,210 -1,410	-2%	-$12.3K	0.56%	61
2013 Q2	$713K	Buy	+81,620	New	+$638K	0.59%	47

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 $5.72T AUM 30.48% 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

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

Zebra Capital Management's FIZZ Position: Q1 2021 in Review

Zebra Capital Management sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 7,330 shares — an estimated $311K sold.

Zebra Capital Management first reported a position in FIZZ in Q2 2013 and held it in 18 quarters. The position peaked at $2.28M in Q2 2016. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

Zebra Capital Management reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 7,330 National Beverage shares in Q1 2021, an estimated $311K.
Zebra Capital Management first reported a position in National Beverage in Q2 2013 and held it in 18 quarters.
Zebra Capital Management's National Beverage position peaked at $2.28M in Q2 2016.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.