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FIZZ icon

Cutler Group’s National Beverage FIZZ Stock Holding History

Cutler Group’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
Q1 		$142K Hold
3,000
– – 0.05% 355
2023
Q4 		$149K Hold
3,000
– – 0.01% 876
2023
Q3 		$141K Hold
3,000
– – 0.01% 930
2023
Q2 		$145K Hold
3,000
– – 0.02% 760
2023
Q1 		$158K Hold
3,000
– – 0.02% 797
2022
Q4 		$139K Hold
3,000
– – 0.01% 983
2022
Q3 		$115K Sell
3,000
-700
-19% -$35K 0.01% 1287
2022
Q2 		$181K Sell
3,700
-700
-16% -$32.6K 0.01% 1072
2022
Q1 		$191K Sell
4,400
-1,670
-28% -$72.6K 0.01% 1225
2021
Q4 		$275K Buy
6,070
+1,370
+29% +$74.5K 0.01% 1090
2021
Q3 		$246K Sell
4,700
-160
-3% -$7.45K 0.01% 1215
2021
Q2 		$229K Sell
4,860
-11,868
-71% -$576K 0.01% 1257
2021
Q1 		$818K Sell
16,728
-490
-3% -$25.5K 0.04% 526
2020
Q4 		$730K Buy
+17,218
New +$740K 0.03% 497
2020
Q2 		– Sell
-2,394
Closed -$64.6K – 4530
2020
Q1 		$51K Buy
2,394
+2,294
+2,294% +$50.2K ﹤0.01% 1704
2019
Q4 		$2K Buy
+100
New +$2.4K ﹤0.01% 3432
2019
Q2 		– Sell
-3,442
Closed -$88.5K – 4415
2019
Q1 		$99K Buy
3,442
+468
+16% +$16.6K 0.01% 1007
2018
Q4 		$106K Buy
2,974
+242
+9% +$11.1K 0.01% 990
2018
Q3 		$159K Sell
2,732
-1,708
-38% -$95.9K 0.01% 939
2018
Q2 		$237K Sell
4,440
-1,938
-30% -$91.1K 0.02% 714
2018
Q1 		$283K Buy
+6,378
New +$314K 0.02% 638
2017
Q4 		– Sell
-424
Closed -$21.7K – 5187
2017
Q3 		$26K Sell
424
-1,200
-74% -$66.6K ﹤0.01% 2869
2017
Q2 		$75K Sell
1,624
-16,174
-91% -$720K ﹤0.01% 2103
2017
Q1 		$752K Buy
17,798
+12,400
+230% +$373K 0.03% 489
2016
Q4 		$137K Buy
5,398
+2,350
+77% +$57.6K ﹤0.01% 1623
2016
Q3 		$67K Sell
3,048
-2,620
-46% -$70.5K ﹤0.01% 2169
2016
Q2 		$178K Buy
5,668
+5,268
+1,317% +$134K 0.01% 1201
2016
Q1 		$8K Buy
+400
New +$7.94K ﹤0.01% 4305

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's FIZZ Position: Q1 2024 in Review

Cutler Group held its National Beverage (FIZZ) position steady in Q1 2024 at 3,000 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #355.

Cutler Group first reported a position in FIZZ in Q1 2016 and has held it in 28 quarters since. The position peaked at $818K in Q1 2021. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Cutler Group held 3,000 shares of National Beverage worth $142K as of Q1 2024.
  • Cutler Group left its National Beverage share count unchanged in Q1 2024.
  • National Beverage made up 0.05% of Cutler Group's portfolio in Q1 2024, its #355 holding.
  • Cutler Group first reported a position in National Beverage in Q1 2016 and has held it in 28 quarters since.
  • Cutler Group's National Beverage position peaked at $818K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.