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Catalyst Funds Management’s National Beverage FIZZ Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-100
Closed -$5.12K – 1398
2024
Q2 		$5.12K Sell
100
-500
-83% -$23.4K ﹤0.01% 1059
2024
Q1 		$28.5K Buy
+600
New +$29.3K 0.01% 684

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Catalyst Funds Management's FIZZ Position: Q3 2024 in Review

Catalyst Funds Management sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 100 shares — an estimated $5.12K sold.

Catalyst Funds Management first reported a position in FIZZ in Q1 2024 and held it in 2 quarters. The position peaked at $28.5K in Q1 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Catalyst Funds Management reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 100 National Beverage shares in Q3 2024, an estimated $5.12K.
  • Catalyst Funds Management first reported a position in National Beverage in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's National Beverage position peaked at $28.5K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.