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BB&T Securities’s National Beverage FIZZ Stock Holding History

BB&T Securities’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
Q3 		$387K Sell
17,684
-2,900
-14% -$62.6K ﹤0.01% 1205
2019
Q2 		$459K Buy
20,584
+13,336
+184% +$343K ﹤0.01% 1129
2019
Q1 		$209K Buy
7,248
+1,054
+17% +$37.5K ﹤0.01% 1475
2018
Q4 		$222K Sell
6,194
-732
-11% -$33.7K ﹤0.01% 1321
2018
Q3 		$403K Sell
6,926
-16
-0.2% -$898 ﹤0.01% 1189
2018
Q2 		$371K Buy
6,942
+260
+4% +$12.2K ﹤0.01% 1195
2018
Q1 		$297K Buy
+6,682
New +$329K ﹤0.01% 1243

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BB&T Securities's FIZZ Position: Q3 2019 in Review

BB&T Securities reduced its National Beverage (FIZZ) stake by 14% in Q3 2019, selling an estimated $62.6K and leaving 17,684 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

BB&T Securities first reported a position in FIZZ in Q1 2018 and has held it in 7 quarters since. The position peaked at $459K in Q2 2019. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

  • BB&T Securities held 17,684 shares of National Beverage worth $387K as of Q3 2019.
  • BB&T Securities sold 2,900 National Beverage shares in Q3 2019, an estimated $62.6K.
  • National Beverage made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1205 holding.
  • BB&T Securities first reported a position in National Beverage in Q1 2018 and has held it in 7 quarters since.
  • BB&T Securities's National Beverage position peaked at $459K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.