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Crosspoint Capital Strategies’s National Beverage FIZZ Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-62,442
Closed -$3.87M – 126
2017
Q3 		$3.87M Sell
62,442
-15,230
-20% -$845K 3% 16
2017
Q2 		$3.63M Buy
+77,672
New +$3.46M 3.17% 7
2016
Q4 		– Sell
-358
Closed -$8K – 142
2016
Q3 		$8K Hold
358
– – 0.01% 69
2016
Q2 		$11K Buy
+358
New +$9.13K 0.01% 63

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crosspoint Capital Strategies's FIZZ Position: Q4 2017 in Review

Crosspoint Capital Strategies sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 62,442 shares — an estimated $3.87M sold.

Crosspoint Capital Strategies first reported a position in FIZZ in Q2 2016 and held it in 4 quarters. The position peaked at $3.87M in Q3 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Crosspoint Capital Strategies reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 62,442 National Beverage shares in Q4 2017, an estimated $3.87M.
  • Crosspoint Capital Strategies first reported a position in National Beverage in Q2 2016 and held it in 4 quarters.
  • Crosspoint Capital Strategies's National Beverage position peaked at $3.87M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.