FL
FIZZ icon

Fort LP’s National Beverage FIZZ Stock Holding History

Fort LP’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
Q4 		– Sell
-13,323
Closed -$699K – 296
2021
Q3 		$699K Sell
13,323
-10,174
-43% -$473K 0.23% 197
2021
Q2 		$1.11M Sell
23,497
-10,042
-30% -$487K 0.32% 169
2021
Q1 		$1.64M Buy
33,539
+713
+2% +$37.1K 0.46% 126
2020
Q4 		$1.39M Buy
32,826
+17,622
+116% +$758K 0.42% 159
2020
Q3 		$517K Buy
+15,204
New +$532K 0.22% 204

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fort LP's FIZZ Position: Q4 2021 in Review

Fort LP sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 13,323 shares — an estimated $699K sold.

Fort LP first reported a position in FIZZ in Q3 2020 and held it in 5 quarters. The position peaked at $1.64M in Q1 2021. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

  • Fort LP reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 13,323 National Beverage shares in Q4 2021, an estimated $699K.
  • Fort LP first reported a position in National Beverage in Q3 2020 and held it in 5 quarters.
  • Fort LP's National Beverage position peaked at $1.64M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.