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CIM LLC’s National Beverage FIZZ Stock Holding History

CIM LLC’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
-11,008
Closed -$395K – 107
2018
Q4 		$395K Buy
11,008
+368
+3% +$16.9K 0.17% 70
2018
Q3 		$620K Buy
10,640
+1,524
+17% +$85.5K 0.23% 57
2018
Q2 		$487K Buy
9,116
+1,056
+13% +$49.6K 0.18% 67
2018
Q1 		$359K Sell
8,060
-12,378
-61% -$609K 0.14% 82
2017
Q4 		$996K Buy
20,438
+674
+3% +$34.6K 0.39% 35
2017
Q3 		$1.23M Buy
+19,764
New +$1.1M 0.51% 25

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 LLC's FIZZ Position: Q1 2019 in Review

CIM LLC sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 11,008 shares — an estimated $395K sold.

CIM LLC first reported a position in FIZZ in Q3 2017 and held it in 6 quarters. The position peaked at $1.23M in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

  • CIM LLC reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
  • CIM LLC sold 11,008 National Beverage shares in Q1 2019, an estimated $395K.
  • CIM LLC first reported a position in National Beverage in Q3 2017 and held it in 6 quarters.
  • CIM LLC's National Beverage position peaked at $1.23M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.