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Clovis Capital Management’s National Beverage FIZZ Stock Holding History

Clovis Capital 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
2017
Q1 		– Sell
-50,080
Closed -$1.28M – 2
2016
Q4 		$1.28M Sell
50,080
-367,604
-88% -$9.01M 13.07% 2
2016
Q3 		$9.2M Buy
+417,684
New +$11.2M 2.89% 9

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Clovis Capital Management's FIZZ Position: Q1 2017 in Review

Clovis Capital Management sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 50,080 shares — an estimated $1.28M sold.

Clovis Capital Management first reported a position in FIZZ in Q3 2016 and held it in 2 quarters. The position peaked at $9.2M in Q3 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • Clovis Capital Management reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • Clovis Capital Management sold 50,080 National Beverage shares in Q1 2017, an estimated $1.28M.
  • Clovis Capital Management first reported a position in National Beverage in Q3 2016 and held it in 2 quarters.
  • Clovis Capital Management's National Beverage position peaked at $9.2M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on Clovis Capital Management's 13F filing for Q1 2017.