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GAM Holding’s National Beverage FIZZ Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-20,250
Closed -$449K – 649
2019
Q3 		$449K Buy
20,250
+172
+0.9% +$3.71K 0.02% 607
2019
Q2 		$448K Buy
+20,078
New +$517K 0.02% 701
2019
Q1 		– Sell
-8,876
Closed -$317K – 849
2018
Q4 		$317K Buy
8,876
+2,412
+37% +$111K 0.02% 685
2018
Q3 		$377K Buy
+6,464
New +$363K 0.01% 751

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAM Holding's FIZZ Position: Q4 2019 in Review

GAM Holding sold out of National Beverage (FIZZ) in Q4 2019, closing a stake of 20,250 shares — an estimated $449K sold.

GAM Holding first reported a position in FIZZ in Q3 2018 and held it in 4 quarters. The position peaked at $449K in Q3 2019. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

  • GAM Holding reported no remaining National Beverage position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 20,250 National Beverage shares in Q4 2019, an estimated $449K.
  • GAM Holding first reported a position in National Beverage in Q3 2018 and held it in 4 quarters.
  • GAM Holding's National Beverage position peaked at $449K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.