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Belmont Global Advisors’s National Beverage FIZZ Stock Holding History

Belmont Global Advisors’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
2016
Q3 		– Sell
-20,000
Closed -$628K – 74
2016
Q2 		$628K Sell
20,000
-110,000
-85% -$2.81M 0.6% 34
2016
Q1 		$2.75M Buy
+130,000
New +$2.58M 2.8% 8

Other funds holding FIZZ

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Belmont Global Advisors's FIZZ Position: Q3 2016 in Review

Belmont Global Advisors sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 20,000 shares — an estimated $628K sold.

Belmont Global Advisors first reported a position in FIZZ in Q1 2016 and held it in 2 quarters. The position peaked at $2.75M in Q1 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

  • Belmont Global Advisors reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 20,000 National Beverage shares in Q3 2016, an estimated $628K.
  • Belmont Global Advisors first reported a position in National Beverage in Q1 2016 and held it in 2 quarters.
  • Belmont Global Advisors's National Beverage position peaked at $2.75M in Q1 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.