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Carnegie Investment Counsel’s National Beverage FIZZ Stock Holding History

Carnegie Investment Counsel’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
2019
Q1 		– Sell
-56,120
Closed -$2.01M – 417
2018
Q4 		$2.01M Sell
56,120
-63,674
-53% -$2.93M 0.19% 132
2018
Q3 		$5.44M Buy
+119,794
New +$6.72M 0.45% 70

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carnegie Investment Counsel's FIZZ Position: Q1 2019 in Review

Carnegie Investment Counsel sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 56,120 shares — an estimated $2.01M sold.

Carnegie Investment Counsel first reported a position in FIZZ in Q3 2018 and held it in 2 quarters. The position peaked at $5.44M in Q3 2018. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

  • Carnegie Investment Counsel reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 56,120 National Beverage shares in Q1 2019, an estimated $2.01M.
  • Carnegie Investment Counsel first reported a position in National Beverage in Q3 2018 and held it in 2 quarters.
  • Carnegie Investment Counsel's National Beverage position peaked at $5.44M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.