CO
FIZZ icon

Caldwell & Orkin’s National Beverage FIZZ Stock Holding History

Caldwell & Orkin’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
-48,000
Closed -$1.51M – 66
2016
Q2 		$1.51M Buy
+48,000
New +$1.22M 0.65% 52

Other funds holding FIZZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Caldwell & Orkin's FIZZ Position: Q3 2016 in Review

Caldwell & Orkin sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 48,000 shares — an estimated $1.51M sold.

Caldwell & Orkin first reported a position in FIZZ in Q2 2016 and held it in 1 quarter. The position peaked at $1.51M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

  • Caldwell & Orkin reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 48,000 National Beverage shares in Q3 2016, an estimated $1.51M.
  • Caldwell & Orkin first reported a position in National Beverage in Q2 2016 and held it in 1 quarter.
  • Caldwell & Orkin's National Beverage position peaked at $1.51M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.