CIM
FIZZ icon

CIM Investment Management’s National Beverage FIZZ Stock Holding History

CIM Investment 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
2019
Q1 		– Sell
-5,928
Closed -$213K – 320
2018
Q4 		$213K Buy
+5,928
New +$273K 0.09% 277

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 $2.9T AUM 29.55% 1-Year Est. Return

CIM Investment Management's FIZZ Position: Q1 2019 in Review

CIM Investment Management sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 5,928 shares — an estimated $213K sold.

CIM Investment Management first reported a position in FIZZ in Q4 2018 and held it in 1 quarter. The position peaked at $213K in Q4 2018. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

  • CIM Investment Management reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
  • CIM Investment Management sold 5,928 National Beverage shares in Q1 2019, an estimated $213K.
  • CIM Investment Management first reported a position in National Beverage in Q4 2018 and held it in 1 quarter.
  • CIM Investment Management's National Beverage position peaked at $213K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.