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Eisler Capital (US)’s National Beverage FIZZ Stock Holding History

Eisler Capital (US)’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
-16,235
Closed -$832K – 537
2024
Q2 		$832K Buy
16,235
+956
+6% +$44.7K 0.01% 482
2024
Q1 		$725K Buy
+15,279
New +$747K 0.02% 393

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eisler Capital (US)'s FIZZ Position: Q3 2024 in Review

Eisler Capital (US) sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 16,235 shares — an estimated $832K sold.

Eisler Capital (US) first reported a position in FIZZ in Q1 2024 and held it in 2 quarters. The position peaked at $832K in Q2 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Eisler Capital (US) reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 16,235 National Beverage shares in Q3 2024, an estimated $832K.
  • Eisler Capital (US) first reported a position in National Beverage in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s National Beverage position peaked at $832K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.