Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s National Beverage FIZZ Stock Holding History

Cambridge Investment Research 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
2021
Q1 		– Sell
-9,146
Closed -$388K – 2909
2020
Q4 		$388K Buy
9,146
+636
+7% +$27.4K ﹤0.01% 1947
2020
Q3 		$289K Buy
8,510
+30
+0.4% +$1.05K ﹤0.01% 1961
2020
Q2 		$259K Buy
+8,480
New +$229K ﹤0.01% 1999
2020
Q1 		– Sell
-8,894
Closed -$227K – 2340
2019
Q4 		$227K Buy
+8,894
New +$214K ﹤0.01% 2120
2019
Q2 		– Sell
-7,596
Closed -$219K – 2253
2019
Q1 		$219K Sell
7,596
-88
-1% -$3.13K ﹤0.01% 2006
2018
Q4 		$276K Sell
7,684
-18,300
-70% -$843K ﹤0.01% 1712
2018
Q3 		$1.51M Buy
25,984
+12,648
+95% +$710K 0.01% 800
2018
Q2 		$713K Buy
13,336
+992
+8% +$46.6K 0.01% 1190
2018
Q1 		$549K Sell
12,344
-492
-4% -$24.2K 0.01% 1299
2017
Q4 		$625K Buy
12,836
+6,722
+110% +$345K 0.01% 1193
2017
Q3 		$379K Sell
6,114
-12,564
-67% -$697K 0.01% 1406
2017
Q2 		$874K Buy
18,678
+9,396
+101% +$418K 0.01% 872
2017
Q1 		$392K Buy
+9,282
New +$279K 0.01% 1205
2016
Q4 		– Sell
-16,644
Closed -$367K – 1758
2016
Q3 		$367K Buy
+16,644
New +$448K 0.01% 1193

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cambridge Investment Research Advisors's FIZZ Position: Q1 2021 in Review

Cambridge Investment Research Advisors sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 9,146 shares — an estimated $388K sold.

Cambridge Investment Research Advisors first reported a position in FIZZ in Q3 2016 and held it in 14 quarters. The position peaked at $1.51M in Q3 2018. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Cambridge Investment Research Advisors reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 9,146 National Beverage shares in Q1 2021, an estimated $388K.
  • Cambridge Investment Research Advisors first reported a position in National Beverage in Q3 2016 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's National Beverage position peaked at $1.51M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.