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FNY Investment Advisers’s National Beverage FIZZ Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-200
Closed -$9K – 843
2021
Q1 		$9K Buy
+200
New +$10.4K ﹤0.01% 581
2020
Q3 		– Sell
-400
Closed -$12K – 527
2020
Q2 		$12K Buy
+400
New +$10.8K 0.01% 272
2018
Q4 		– Sell
-2,880
Closed -$167K – 784
2018
Q3 		$167K Buy
+2,880
New +$162K 0.04% 205

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

FNY Investment Advisers's FIZZ Position: Q2 2021 in Review

FNY Investment Advisers sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 200 shares — an estimated $9K sold.

FNY Investment Advisers first reported a position in FIZZ in Q3 2018 and held it in 3 quarters. The position peaked at $167K in Q3 2018. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • FNY Investment Advisers reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 200 National Beverage shares in Q2 2021, an estimated $9K.
  • FNY Investment Advisers first reported a position in National Beverage in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's National Beverage position peaked at $167K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.