GPGA
FIZZ icon

Grandeur Peak Global Advisors’s National Beverage FIZZ Stock Holding History

Grandeur Peak Global Advisors’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
2017
Q2 		– Sell
-51,350
Closed -$2.17M – 99
2017
Q1 		$2.17M Hold
51,350
– – 0.35% 57
2016
Q4 		$1.31M Sell
51,350
-165,100
-76% -$4.05M 0.24% 64
2016
Q3 		$4.77M Buy
+216,450
New +$5.83M 0.93% 38

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's FIZZ Position: Q2 2017 in Review

Grandeur Peak Global Advisors sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 51,350 shares — an estimated $2.17M sold.

Grandeur Peak Global Advisors first reported a position in FIZZ in Q3 2016 and held it in 3 quarters. The position peaked at $4.77M in Q3 2016. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • Grandeur Peak Global Advisors reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 51,350 National Beverage shares in Q2 2017, an estimated $2.17M.
  • Grandeur Peak Global Advisors first reported a position in National Beverage in Q3 2016 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's National Beverage position peaked at $4.77M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.