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FORA Capital’s National Beverage FIZZ Stock Holding History

FORA Capital’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
-5,405
Closed -$264K – 966
2021
Q1 		$264K Buy
5,405
+2,449
+83% +$127K 0.09% 247
2020
Q4 		$125K Buy
2,956
+268
+10% +$11.5K 0.02% 617
2020
Q3 		$91K Sell
2,688
-506
-16% -$17.7K 0.06% 313
2020
Q2 		$97K Sell
3,194
-8,140
-72% -$220K 0.03% 502
2020
Q1 		$242K Sell
11,334
-3,834
-25% -$83.8K 0.05% 409
2019
Q4 		$387K Buy
+15,168
New +$364K 0.04% 459

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

FORA Capital's FIZZ Position: Q2 2021 in Review

FORA Capital sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 5,405 shares — an estimated $264K sold.

FORA Capital first reported a position in FIZZ in Q4 2019 and held it in 6 quarters. The position peaked at $387K in Q4 2019. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • FORA Capital reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 5,405 National Beverage shares in Q2 2021, an estimated $264K.
  • FORA Capital first reported a position in National Beverage in Q4 2019 and held it in 6 quarters.
  • FORA Capital's National Beverage position peaked at $387K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.