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Faithward Advisors’s National Beverage FIZZ Stock Holding History

Faithward Advisors’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
Q2 		– Sell
-33,029
Closed -$1.44M – 264
2022
Q1 		$1.44M Buy
33,029
+3,868
+13% +$168K 0.28% 53
2021
Q4 		$1.32M Sell
29,161
-16,420
-36% -$893K 0.25% 62
2021
Q3 		$2.39M Sell
45,581
-1,404
-3% -$65.3K 0.46% 48
2021
Q2 		$2.22M Buy
46,985
+5,111
+12% +$248K 0.44% 46
2021
Q1 		$2.05M Buy
+41,874
New +$2.18M 0.46% 55

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's FIZZ Position: Q2 2022 in Review

Faithward Advisors sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 33,029 shares — an estimated $1.44M sold.

Faithward Advisors first reported a position in FIZZ in Q1 2021 and held it in 5 quarters. The position peaked at $2.39M in Q3 2021. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

  • Faithward Advisors reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
  • Faithward Advisors sold 33,029 National Beverage shares in Q2 2022, an estimated $1.44M.
  • Faithward Advisors first reported a position in National Beverage in Q1 2021 and held it in 5 quarters.
  • Faithward Advisors's National Beverage position peaked at $2.39M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.