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Fox Run Management’s National Beverage FIZZ Stock Holding History

Fox Run Management’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
2020
Q1 		– Sell
-15,934
Closed -$406K – 204
2019
Q4 		$406K Buy
+15,934
New +$383K 0.33% 85
2018
Q2 		– Sell
-5,774
Closed -$257K – 751
2018
Q1 		$257K Sell
5,774
-7,632
-57% -$376K 0.06% 546
2017
Q4 		$653K Buy
+13,406
New +$688K 0.19% 188

Other funds holding FIZZ

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fox Run Management's FIZZ Position: Q1 2020 in Review

Fox Run Management sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 15,934 shares — an estimated $406K sold.

Fox Run Management first reported a position in FIZZ in Q4 2017 and held it in 3 quarters. The position peaked at $653K in Q4 2017. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

  • Fox Run Management reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
  • Fox Run Management sold 15,934 National Beverage shares in Q1 2020, an estimated $406K.
  • Fox Run Management first reported a position in National Beverage in Q4 2017 and held it in 3 quarters.
  • Fox Run Management's National Beverage position peaked at $653K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.