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Abacus FCF Advisors’s National Beverage FIZZ Stock Holding History

Abacus FCF Advisors’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
2024
Q2 		– Sell
-10,384
Closed -$493K – 165
2024
Q1 		$493K Sell
10,384
-2,415
-19% -$118K 0.12% 143
2023
Q4 		$636K Buy
+12,799
New +$612K 0.18% 136

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Abacus FCF Advisors's FIZZ Position: Q2 2024 in Review

Abacus FCF Advisors sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 10,384 shares — an estimated $493K sold.

Abacus FCF Advisors first reported a position in FIZZ in Q4 2023 and held it in 2 quarters. The position peaked at $636K in Q4 2023. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Abacus FCF Advisors reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 10,384 National Beverage shares in Q2 2024, an estimated $493K.
  • Abacus FCF Advisors first reported a position in National Beverage in Q4 2023 and held it in 2 quarters.
  • Abacus FCF Advisors's National Beverage position peaked at $636K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.