Capital Fund Management (CFM)
FIZZ icon

Capital Fund Management (CFM)’s National Beverage FIZZ Stock Holding History

Capital Fund Management (CFM)’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
2022
Q1 		– Sell
-40,949
Closed -$1.86M – 1552
2021
Q4 		$1.86M Sell
40,949
-6,221
-13% -$339K 0.01% 1062
2021
Q3 		$2.48M Sell
47,170
-139,924
-75% -$6.51M 0.02% 842
2021
Q2 		$8.84M Buy
187,094
+114,414
+157% +$5.55M 0.07% 369
2021
Q1 		$3.55M Buy
+72,680
New +$3.78M 0.04% 535
2019
Q2 		– Sell
-75,324
Closed -$1.94M – 1712
2019
Q1 		$2.17M Buy
75,324
+7,766
+11% +$276K 0.02% 775
2018
Q4 		$2.42M Sell
67,558
-46,542
-41% -$2.14M 0.02% 771
2018
Q3 		$6.65M Buy
114,100
+2,008
+2% +$113K 0.04% 654
2018
Q2 		$5.99M Sell
112,092
-184,186
-62% -$8.65M 0.03% 663
2018
Q1 		$13.2M Buy
296,278
+226,966
+327% +$11.2M 0.08% 351
2017
Q4 		$3.38M Buy
69,312
+65,020
+1,515% +$3.33M 0.02% 807
2017
Q3 		$266K Buy
+4,292
New +$238K ﹤0.01% 1350
2017
Q1 		– Sell
-14,600
Closed -$373K – 1582
2016
Q4 		$373K Buy
+14,600
New +$358K ﹤0.01% 1367

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s FIZZ Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 40,949 shares — an estimated $1.86M sold.

Capital Fund Management (CFM) first reported a position in FIZZ in Q4 2016 and held it in 12 quarters. The position peaked at $13.2M in Q1 2018. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 40,949 National Beverage shares in Q1 2022, an estimated $1.86M.
  • Capital Fund Management (CFM) first reported a position in National Beverage in Q4 2016 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s National Beverage position peaked at $13.2M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.