FCH
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Freestone Capital Holdings’s National Beverage FIZZ Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-430
Closed -$18.3K – 632
2020
Q4 		$18.3K Buy
+430
New +$18.5K ﹤0.01% 749

Other funds holding FIZZ

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BlackRock
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Vanguard Group
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Freestone Capital Holdings's FIZZ Position: Q1 2021 in Review

Freestone Capital Holdings sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 430 shares — an estimated $18.3K sold.

Freestone Capital Holdings first reported a position in FIZZ in Q4 2020 and held it in 1 quarter. The position peaked at $18.3K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Freestone Capital Holdings reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 430 National Beverage shares in Q1 2021, an estimated $18.3K.
  • Freestone Capital Holdings first reported a position in National Beverage in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's National Beverage position peaked at $18.3K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.