Capstone Investment Advisors
FIZZ icon

Capstone Investment Advisors’s National Beverage FIZZ Stock Holding History

Capstone Investment 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
2024
Q4 		– Sell
-9,298
Closed -$436K – 1904
2024
Q3 		$436K Buy
+9,298
New +$441K ﹤0.01% 1257
2017
Q1 		– Sell
-16,000
Closed -$408K – 963
2016
Q4 		$408K Buy
+16,000
New +$392K 0.01% 645

Other funds holding FIZZ

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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
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's FIZZ Position: Q4 2024 in Review

Capstone Investment Advisors sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 9,298 shares — an estimated $436K sold.

Capstone Investment Advisors first reported a position in FIZZ in Q4 2016 and held it in 2 quarters. The position peaked at $436K in Q3 2024. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Capstone Investment Advisors reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,298 National Beverage shares in Q4 2024, an estimated $436K.
  • Capstone Investment Advisors first reported a position in National Beverage in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's National Beverage position peaked at $436K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.