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Aurora Investment Counsel’s National Beverage FIZZ Stock Holding History

Aurora Investment Counsel’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
2020
Q3 		– Sell
-40,210
Closed -$1.23M – 127
2020
Q2 		$1.23M Sell
40,210
-5,280
-12% -$143K 1.17% 22
2020
Q1 		$970K Sell
45,490
-1,140
-2% -$24.9K 1.07% 34
2019
Q4 		$1.19M Sell
46,630
-29,362
-39% -$706K 0.89% 54
2019
Q3 		$1.69M Buy
75,992
+7,102
+10% +$153K 0.82% 65
2019
Q2 		$1.5M Buy
+68,890
New +$1.77M 0.72% 84

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Aurora Investment Counsel's FIZZ Position: Q3 2020 in Review

Aurora Investment Counsel sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 40,210 shares — an estimated $1.23M sold.

Aurora Investment Counsel first reported a position in FIZZ in Q2 2019 and held it in 5 quarters. The position peaked at $1.69M in Q3 2019. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

  • Aurora Investment Counsel reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 40,210 National Beverage shares in Q3 2020, an estimated $1.23M.
  • Aurora Investment Counsel first reported a position in National Beverage in Q2 2019 and held it in 5 quarters.
  • Aurora Investment Counsel's National Beverage position peaked at $1.69M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.