GCA
FIZZ icon

Greenwood Capital Associates’s National Beverage FIZZ Stock Holding History

Greenwood Capital Associates’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
2018
Q4 		– Sell
-8,954
Closed -$522K – 178
2018
Q3 		$522K Buy
8,954
+146
+2% +$8.19K 0.11% 104
2018
Q2 		$471K Buy
+8,808
New +$414K 0.11% 101

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenwood Capital Associates's FIZZ Position: Q4 2018 in Review

Greenwood Capital Associates sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 8,954 shares — an estimated $522K sold.

Greenwood Capital Associates first reported a position in FIZZ in Q2 2018 and held it in 2 quarters. The position peaked at $522K in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Greenwood Capital Associates reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 8,954 National Beverage shares in Q4 2018, an estimated $522K.
  • Greenwood Capital Associates first reported a position in National Beverage in Q2 2018 and held it in 2 quarters.
  • Greenwood Capital Associates's National Beverage position peaked at $522K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.