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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
2022
Q4 		– Sell
-2,200
Closed -$1K – 4636
2022
Q3 		$1K Hold
2,200
– – ﹤0.01% 4521
2022
Q2 		$4K Hold
2,200
– – ﹤0.01% 3853
2022
Q1 		$5K Sell
2,200
-6,700
-75% -$291K ﹤0.01% 4113
2021
Q4 		$10K Sell
8,900
-3,000
-25% -$163K ﹤0.01% 3690
2021
Q3 		$33K Sell
11,900
-1,100
-8% -$51.2K ﹤0.01% 2881
2021
Q2 		$36K Sell
13,000
-1,300
-9% -$63.1K ﹤0.01% 2766
2021
Q1 		$82K Buy
14,300
+1,900
+15% +$98.8K ﹤0.01% 1931
2020
Q4 		$47K Buy
12,400
+2,200
+22% +$94.6K ﹤0.01% 2050
2020
Q3 		$10K Buy
10,200
+1,600
+19% +$56K ﹤0.01% 2981
2020
Q2 		$20K Sell
8,600
-15,000
-64% -$405K ﹤0.01% 2384
2020
Q1 		$11K Buy
23,600
+20,600
+687% +$450K ﹤0.01% 2651
2019
Q4 		$4K Sell
3,000
-40,000
-93% -$961K ﹤0.01% 3139
2019
Q3 		$30K Buy
43,000
+34,800
+424% +$751K ﹤0.01% 1880
2019
Q2 		$9K Buy
8,200
+2,800
+52% +$72K ﹤0.01% 2741
2019
Q1 		$1K Buy
+5,400
New +$192K ﹤0.01% 3667
2018
Q4 		– Sell
-16,200
Closed -$52K – 4137
2018
Q3 		$52K Buy
16,200
+5,400
+50% +$303K ﹤0.01% 1587
2018
Q2 		$36K Sell
10,800
-2,000
-16% -$94K ﹤0.01% 1816
2018
Q1 		$21K Buy
12,800
+9,200
+256% +$453K ﹤0.01% 2244
2017
Q4 		$26K Sell
3,600
-2,000
-36% -$103K ﹤0.01% 2340
2017
Q3 		$68K Buy
5,600
+800
+17% +$44.4K ﹤0.01% 1966
2017
Q2 		$90K Sell
4,800
-15,400
-76% -$685K ﹤0.01% 1949
2017
Q1 		$270K Sell
20,200
-61,800
-75% -$1.86M 0.01% 989
2016
Q4 		$296K Buy
82,000
+66,800
+439% +$1.64M 0.01% 1034
2016
Q3 		$26K Buy
15,200
+11,600
+322% +$312K ﹤0.01% 3152
2016
Q2 		$11K Buy
3,600
+2,800
+350% +$71.4K ﹤0.01% 4017
2016
Q1 		$2K Buy
800
+200
+33% +$3.97K ﹤0.01% 5554
2015
Q4 		$1K Buy
+600
New +$11.6K ﹤0.01% 5924

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.