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Deerfield Management’s National Beverage FIZZ Stock Holding History

Deerfield Management’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
Q3 		– Sell
-6,713
Closed -$344K – 518
2024
Q2 		$344K Buy
+6,713
New +$314K 0.01% 320

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Kayne Anderson Rudnick Investment Management
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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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deerfield Management's FIZZ Position: Q3 2024 in Review

Deerfield Management sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 6,713 shares — an estimated $344K sold.

Deerfield Management first reported a position in FIZZ in Q2 2024 and held it in 1 quarter. The position peaked at $344K in Q2 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Deerfield Management reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 6,713 National Beverage shares in Q3 2024, an estimated $344K.
  • Deerfield Management first reported a position in National Beverage in Q2 2024 and held it in 1 quarter.
  • Deerfield Management's National Beverage position peaked at $344K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.