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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
Q1 		– Sell
-400
Closed -$4K – 5541
2021
Q4 		$4K Sell
400
-11,500
-97% -$626K ﹤0.01% 4329
2021
Q3 		$53K Buy
11,900
+300
+3% +$14K ﹤0.01% 2461
2021
Q2 		$191K Sell
11,600
-52,400
-82% -$2.54M 0.01% 1376
2021
Q1 		$447K Buy
64,000
+15,600
+32% +$811K 0.02% 790
2020
Q4 		$160K Sell
48,400
-32,400
-40% -$1.39M 0.01% 1220
2020
Q3 		$355K Buy
80,800
+78,200
+3,008% +$2.74M 0.02% 654
2020
Q2 		$3K Sell
2,600
-200
-7% -$5.4K ﹤0.01% 3598
2020
Q1 		$9K Buy
2,800
+2,000
+250% +$43.7K ﹤0.01% 2763
2019
Q4 		$1K Sell
800
-46,800
-98% -$1.12M ﹤0.01% 3656
2019
Q3 		$96K Buy
47,600
+41,000
+621% +$885K 0.01% 1089
2019
Q2 		$10K Sell
6,600
-8,000
-55% -$206K ﹤0.01% 2662
2019
Q1 		$10K Buy
14,600
+13,000
+813% +$463K ﹤0.01% 2480
2018
Q4 		$12K Buy
1,600
+600
+60% +$27.6K ﹤0.01% 2423
2018
Q3 		$1K Sell
1,000
-600
-38% -$33.7K ﹤0.01% 3757
2018
Q2 		$3K Sell
1,600
-18,000
-92% -$846K ﹤0.01% 3373
2018
Q1 		$20K Buy
19,600
+2,000
+11% +$98.4K ﹤0.01% 2291
2017
Q4 		$14K Buy
17,600
+10,800
+159% +$554K ﹤0.01% 2858
2017
Q3 		$6K Buy
6,800
+2,200
+48% +$122K ﹤0.01% 4210
2017
Q2 		$2K Sell
4,600
-35,400
-89% -$1.58M ﹤0.01% 5493
2017
Q1 		$12K Buy
40,000
+23,000
+135% +$692K ﹤0.01% 3852
2016
Q4 		$41K Sell
17,000
-7,000
-29% -$172K ﹤0.01% 2743
2016
Q3 		$41K Buy
+24,000
New +$646K ﹤0.01% 2648
2016
Q2 		– Sell
-800
Closed -$1K – 6828
2016
Q1 		$1K Buy
+800
New +$15.9K ﹤0.01% 5963

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.