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Caxton Associates (New York)’s National Beverage FIZZ Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-12,880
Closed -$608K – 491
2021
Q2 		$608K Buy
+12,880
New +$625K 0.07% 142
2019
Q2 		– Sell
-17,380
Closed -$502K – 444
2019
Q1 		$502K Buy
+17,380
New +$618K 0.07% 146
2018
Q1 		– Sell
-10,212
Closed -$498K – 362
2017
Q4 		$498K Buy
+10,212
New +$524K 0.02% 292

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
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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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

Caxton Associates (New York)'s FIZZ Position: Q3 2021 in Review

Caxton Associates (New York) sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 12,880 shares — an estimated $608K sold.

Caxton Associates (New York) first reported a position in FIZZ in Q4 2017 and held it in 3 quarters. The position peaked at $608K in Q2 2021. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

  • Caxton Associates (New York) reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,880 National Beverage shares in Q3 2021, an estimated $608K.
  • Caxton Associates (New York) first reported a position in National Beverage in Q4 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s National Beverage position peaked at $608K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.