AIM
FIZZ icon

Acrospire Investment Management’s National Beverage FIZZ Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,174
Closed -$55K – 527
2017
Q2 		$55K Sell
1,174
-600
-34% -$26.7K 0.05% 758
2017
Q1 		$75K Sell
1,774
-6,600
-79% -$199K 0.06% 539
2016
Q4 		$214K Buy
8,374
+7,800
+1,359% +$191K 0.09% 319
2016
Q3 		$13K Buy
574
+400
+230% +$10.8K 0.01% 1628
2016
Q2 		$5K Sell
174
-1,400
-89% -$35.7K ﹤0.01% 1857
2016
Q1 		$33K Buy
+1,574
New +$31.2K 0.02% 1252

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's FIZZ Position: Q3 2017 in Review

Acrospire Investment Management sold out of National Beverage (FIZZ) in Q3 2017, closing a stake of 1,174 shares — an estimated $55K sold.

Acrospire Investment Management first reported a position in FIZZ in Q1 2016 and held it in 6 quarters. The position peaked at $214K in Q4 2016. 157 funds tracked by Wall St. Rank hold FIZZ as of Q3 2017.

  • Acrospire Investment Management reported no remaining National Beverage position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,174 National Beverage shares in Q3 2017, an estimated $55K.
  • Acrospire Investment Management first reported a position in National Beverage in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's National Beverage position peaked at $214K in Q4 2016.
  • 157 funds tracked by Wall St. Rank held National Beverage as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.