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AHL Partners’s National Beverage FIZZ Stock Holding History

AHL Partners’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
Q4 		$3.27M Buy
67,220
+41,594
+162% +$2.13M 0.05% 592
2017
Q3 		$1.59M Sell
25,626
-27,274
-52% -$1.51M 0.03% 742
2017
Q2 		$2.48M Sell
52,900
-4,530
-8% -$202K 0.05% 566
2017
Q1 		$2.43M Buy
+57,430
New +$1.73M 0.05% 582

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

AHL Partners's FIZZ Position: Q4 2017 in Review

AHL Partners increased its National Beverage (FIZZ) stake by 162% in Q4 2017, buying an estimated $2.13M and bringing the position to 67,220 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #592.

AHL Partners first reported a position in FIZZ in Q1 2017 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • AHL Partners held 67,220 shares of National Beverage worth $3.27M as of Q4 2017.
  • AHL Partners bought 41,594 National Beverage shares in Q4 2017, an estimated $2.13M.
  • National Beverage made up 0.05% of AHL Partners's portfolio in Q4 2017, its #592 holding.
  • AHL Partners first reported a position in National Beverage in Q1 2017 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.