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Bloom Tree Partners’s National Beverage FIZZ Stock Holding History

Bloom Tree Partners’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
2018
Q4 		– Sell
-489,474
Closed -$28.5M – 39
2018
Q3 		$28.5M Buy
+489,474
New +$27.5M 2.5% 19
2016
Q4 		– Sell
-640,000
Closed -$14.1M – 33
2016
Q3 		$14.1M Buy
+640,000
New +$17.2M 1.09% 31

Other funds holding FIZZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bloom Tree Partners's FIZZ Position: Q4 2018 in Review

Bloom Tree Partners sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 489,474 shares — an estimated $28.5M sold.

Bloom Tree Partners first reported a position in FIZZ in Q3 2016 and held it in 2 quarters. The position peaked at $28.5M in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Bloom Tree Partners reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Bloom Tree Partners sold 489,474 National Beverage shares in Q4 2018, an estimated $28.5M.
  • Bloom Tree Partners first reported a position in National Beverage in Q3 2016 and held it in 2 quarters.
  • Bloom Tree Partners's National Beverage position peaked at $28.5M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Bloom Tree Partners's 13F filing for Q4 2018, filed 13 Feb 2019.