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Ellington Management Group’s National Beverage FIZZ Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-10,000
Closed -$487K – 885
2017
Q4 		$487K Buy
+10,000
New +$513K 0.08% 214
2017
Q2 		– Sell
-35,600
Closed -$1.5M – 728
2017
Q1 		$1.5M Buy
35,600
+21,000
+144% +$632K 0.05% 31
2016
Q4 		$373K Buy
+14,600
New +$358K 0.06% 286

Other funds holding FIZZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's FIZZ Position: Q1 2018 in Review

Ellington Management Group sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 10,000 shares — an estimated $487K sold.

Ellington Management Group first reported a position in FIZZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.5M in Q1 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

  • Ellington Management Group reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,000 National Beverage shares in Q1 2018, an estimated $487K.
  • Ellington Management Group first reported a position in National Beverage in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's National Beverage position peaked at $1.5M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.