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Baker Avenue Asset Management’s National Beverage FIZZ Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-5
Closed -$235 – 759
2023
Q3 		$235 Hold
5
– – ﹤0.01% 1583
2023
Q2 		$242 Hold
5
– – ﹤0.01% 1548
2023
Q1 		$264 Hold
5
– – ﹤0.01% 1586
2022
Q4 		$233 Buy
+5
New +$235 ﹤0.01% 1533

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Baker Avenue Asset Management's FIZZ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of National Beverage (FIZZ) in Q4 2023, closing a stake of 5 shares — an estimated $235 sold.

Baker Avenue Asset Management first reported a position in FIZZ in Q4 2022 and held it in 4 quarters. The position peaked at $264 in Q1 2023. 210 funds tracked by Wall St. Rank hold FIZZ as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining National Beverage position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5 National Beverage shares in Q4 2023, an estimated $235.
  • Baker Avenue Asset Management first reported a position in National Beverage in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's National Beverage position peaked at $264 in Q1 2023.
  • 210 funds tracked by Wall St. Rank held National Beverage as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.