Concourse Financial Group Securities’s National Beverage FIZZ Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-8	Closed	-$380	–	2290
2024 Q2	$435	Hold	8	–	–	﹤0.01%	2210
2024 Q1	$379	Hold	8	–	–	﹤0.01%	2234
2023 Q4	$397	Buy	+8	New	+$383	﹤0.01%	2202
2021 Q3	–	Sell	-76	Closed	-$3.54K	–	2429
2021 Q2	$4K	Hold	76	–	–	﹤0.01%	2084
2021 Q1	$4K	Sell	76 -130	-63%	-$6.76K	﹤0.01%	2007
2020 Q4	$9K	Sell	206 -96	-32%	-$4.13K	﹤0.01%	1716
2020 Q3	$10K	Buy	+302	New	+$10.6K	﹤0.01%	1575
2019 Q2	–	Sell	-476	Closed	-$12.2K	–	2298
2019 Q1	$13K	Hold	476	–	–	﹤0.01%	1423
2018 Q4	$17K	Buy	+476	New	+$21.9K	﹤0.01%	1222

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's FIZZ Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 8 shares — an estimated $380 sold.

Concourse Financial Group Securities first reported a position in FIZZ in Q4 2018 and held it in 9 quarters. The position peaked at $17K in Q4 2018. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

Concourse Financial Group Securities reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 8 National Beverage shares in Q3 2024, an estimated $380.
Concourse Financial Group Securities first reported a position in National Beverage in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's National Beverage position peaked at $17K in Q4 2018.
230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.