Group One Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$288K | – | 7309 |
|
|
2023
Q4 | $288K | Sell |
5,800
-300
| -5% | -$14.4K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $287K | Buy |
6,100
+2,100
| +53% | +$106K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $193K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 3963 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$209K | – | 7427 |
|
|
2022
Q4 | $209K | Sell |
4,500
-2,100
| -32% | -$98.6K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $254K | Sell |
6,600
-3,200
| -33% | -$160K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $480K | Buy |
9,800
+5,600
| +133% | +$261K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $183K | Sell |
4,200
-1,300
| -24% | -$56.5K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $249K | Sell |
5,500
-15,700
| -74% | -$854K | ﹤0.01% | 4869 |
|
|
2021
Q3 | $1.11M | Sell |
21,200
-30,100
| -59% | -$1.4M | ﹤0.01% | 3301 |
|
|
2021
Q2 | $2.42M | Sell |
51,300
-304,800
| -86% | -$14.8M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $17.4M | Buy |
356,100
+224,500
| +171% | +$11.7M | 0.03% | 611 |
|
|
2020
Q4 | $5.59M | Buy |
131,600
+85,800
| +187% | +$3.69M | 0.01% | 1193 |
|
|
2020
Q3 | $1.56M | Buy |
45,800
+200
| +0.4% | +$7K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.39M | Buy |
45,600
+22,400
| +97% | +$605K | 0.01% | 1744 |
|
|
2020
Q1 | $495K | Sell |
23,200
-14,800
| -39% | -$324K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $969K | Sell |
38,000
-32,800
| -46% | -$788K | 0.01% | 1910 |
|
|
2019
Q3 | $1.57M | Buy |
70,800
+57,200
| +421% | +$1.23M | 0.01% | 1392 |
|
|
2019
Q2 | $303K | Buy |
13,600
+5,200
| +62% | +$134K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $242K | Buy |
8,400
+8,200
| +4,100% | +$292K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $7K | Sell |
200
-4,600
| -96% | -$212K | ﹤0.01% | 4383 |
|
|
2018
Q3 | $280K | Buy |
4,800
+2,000
| +71% | +$112K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $150K | Sell |
2,800
-4,000
| -59% | -$188K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $303K | Buy |
6,800
+1,000
| +17% | +$49.2K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $283K | Sell |
5,800
-1,400
| -19% | -$71.8K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $447K | Buy |
7,200
+1,000
| +16% | +$55.5K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $290K | Sell |
6,200
-5,400
| -47% | -$240K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $490K | Buy |
+11,600
| New | +$349K | 0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$617K | – | 4531 |
|
|
2016
Q3 | $617K | Buy |
+28,000
| New | +$754K | 0.01% | 1665 |
|
Other funds holding FIZZ
Group One Trading's FIZZ Position: Q1 2024 in Review
Group One Trading sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 5,410 shares — an estimated $269K sold.
Group One Trading first reported a position in FIZZ in Q3 2016 and held it in 9 quarters. The position peaked at $379K in Q3 2022. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.
- Group One Trading reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 5,410 National Beverage shares in Q1 2024, an estimated $269K.
- Group One Trading first reported a position in National Beverage in Q3 2016 and held it in 9 quarters.
- Group One Trading's National Beverage position peaked at $379K in Q3 2022.
- 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.