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Advisor Group’s National Beverage FIZZ Stock Holding History

Advisor Group’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
2019
Q4 		$144K Sell
5,666
-430
-7% -$10.3K ﹤0.01% 2654
2019
Q3 		$135K Sell
6,096
-4
-0.1% -$86 ﹤0.01% 2653
2019
Q2 		$136K Buy
6,100
+3,156
+107% +$81.2K ﹤0.01% 2625
2019
Q1 		$85K Buy
2,944
+1,170
+66% +$41.6K ﹤0.01% 2994
2018
Q4 		$65K Sell
1,774
-222
-11% -$10.2K ﹤0.01% 3000
2018
Q3 		$116K Sell
1,996
-278
-12% -$15.6K ﹤0.01% 2639
2018
Q2 		$121K Sell
2,274
-66
-3% -$3.1K ﹤0.01% 2369
2018
Q1 		$103K Sell
2,340
-3,214
-58% -$158K ﹤0.01% 2536
2017
Q4 		$271K Buy
5,554
+536
+11% +$27.5K ﹤0.01% 1756
2017
Q3 		$311K Buy
5,018
+432
+9% +$24K ﹤0.01% 1511
2017
Q2 		$214K Buy
4,586
+2,794
+156% +$124K ﹤0.01% 1735
2017
Q1 		$75K Sell
1,792
-1,000
-36% -$30.1K ﹤0.01% 2377
2016
Q4 		$71K Buy
2,792
+1,000
+56% +$24.5K ﹤0.01% 2318
2016
Q3 		$39K Sell
1,792
-10,426
-85% -$281K ﹤0.01% 2713
2016
Q2 		$382K Buy
+12,218
New +$312K 0.01% 1058

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Advisor Group's FIZZ Position: Q4 2019 in Review

Advisor Group reduced its National Beverage (FIZZ) stake by 7.1% in Q4 2019, selling an estimated $10.3K and leaving 5,666 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Advisor Group first reported a position in FIZZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $382K in Q2 2016. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

  • Advisor Group held 5,666 shares of National Beverage worth $144K as of Q4 2019.
  • Advisor Group sold 430 National Beverage shares in Q4 2019, an estimated $10.3K.
  • National Beverage made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2654 holding.
  • Advisor Group first reported a position in National Beverage in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's National Beverage position peaked at $382K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.