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Circle Wealth Management’s National Beverage FIZZ Stock Holding History

Circle Wealth 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
Q2 		– Sell
-17,400
Closed -$502K – 162
2019
Q1 		$502K Buy
+17,400
New +$619K 0.11% 96

Other funds holding FIZZ

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Circle Wealth Management's FIZZ Position: Q2 2019 in Review

Circle Wealth Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 17,400 shares — an estimated $502K sold.

Circle Wealth Management first reported a position in FIZZ in Q1 2019 and held it in 1 quarter. The position peaked at $502K in Q1 2019. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

  • Circle Wealth Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
  • Circle Wealth Management sold 17,400 National Beverage shares in Q2 2019, an estimated $502K.
  • Circle Wealth Management first reported a position in National Beverage in Q1 2019 and held it in 1 quarter.
  • Circle Wealth Management's National Beverage position peaked at $502K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.