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CSS LLC’s National Beverage FIZZ Stock Holding History

CSS 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
2016
Q3 		– Sell
-8,800
Closed -$276K – 751
2016
Q2 		$276K Buy
+8,800
New +$225K 0.02% 508
2016
Q1 		– Sell
-8,800
Closed -$200K – 689
2015
Q4 		$200K Buy
+8,800
New +$171K 0.01% 562

Other funds holding FIZZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSS LLC's FIZZ Position: Q3 2016 in Review

CSS LLC sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 8,800 shares — an estimated $276K sold.

CSS LLC first reported a position in FIZZ in Q4 2015 and held it in 2 quarters. The position peaked at $276K in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

  • CSS LLC reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 8,800 National Beverage shares in Q3 2016, an estimated $276K.
  • CSS LLC first reported a position in National Beverage in Q4 2015 and held it in 2 quarters.
  • CSS LLC's National Beverage position peaked at $276K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.