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Aperimus Capital’s National Beverage FIZZ Stock Holding History

Aperimus Capital’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
Q2 		$600K Buy
+12,700
New +$616K 0.97% 21

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperimus Capital's FIZZ Position: Q2 2021 in Review

Aperimus Capital opened a new position in National Beverage (FIZZ) in Q2 2021: 12,700 shares worth $600K. The stake represents 0.97% of the portfolio and ranks #21 among its holdings.

216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • Aperimus Capital held 12,700 shares of National Beverage worth $600K as of Q2 2021.
  • National Beverage was a new Aperimus Capital position in Q2 2021.
  • National Beverage made up 0.97% of Aperimus Capital's portfolio in Q2 2021, its #21 holding.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on Aperimus Capital's 13F filing for Q2 2021, filed 28 Jul 2021.