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GMT Capital’s National Beverage FIZZ Stock Holding History

GMT 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
2020
Q3 		– Sell
-276,936
Closed -$8.45M – 76
2020
Q2 		$8.45M Sell
276,936
-494,664
-64% -$13.4M 0.48% 36
2020
Q1 		$16.5M Sell
771,600
-222,600
-22% -$4.87M 0.92% 25
2019
Q4 		$25.4M Sell
994,200
-8,800
-0.9% -$211K 0.98% 27
2019
Q3 		$22.2M Buy
1,003,000
+177,400
+21% +$3.83M 0.82% 32
2019
Q2 		$18.4M Buy
825,600
+658,600
+394% +$16.9M 0.64% 35
2019
Q1 		$4.82M Buy
+167,000
New +$5.94M 0.16% 54

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

GMT Capital's FIZZ Position: Q3 2020 in Review

GMT Capital sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 276,936 shares — an estimated $8.45M sold.

GMT Capital first reported a position in FIZZ in Q1 2019 and held it in 6 quarters. The position peaked at $25.4M in Q4 2019. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

  • GMT Capital reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
  • GMT Capital sold 276,936 National Beverage shares in Q3 2020, an estimated $8.45M.
  • GMT Capital first reported a position in National Beverage in Q1 2019 and held it in 6 quarters.
  • GMT Capital's National Beverage position peaked at $25.4M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.