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Guggenheim Capital’s National Beverage FIZZ Stock Holding History

Guggenheim 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
2021
Q4 		– Sell
-3,916
Closed -$206K – 2144
2021
Q3 		$206K Sell
3,916
-3,603
-48% -$168K ﹤0.01% 2055
2021
Q2 		$355K Sell
7,519
-761
-9% -$36.9K ﹤0.01% 1957
2021
Q1 		$405K Sell
8,280
-7,780
-48% -$404K ﹤0.01% 1824
2020
Q4 		$682K Sell
16,060
-11,190
-41% -$481K ﹤0.01% 1509
2020
Q3 		$927K Sell
27,250
-2,742
-9% -$96K 0.01% 1240
2020
Q2 		$915K Sell
29,992
-3,042
-9% -$82.1K 0.01% 1236
2020
Q1 		$704K Sell
33,034
-6,658
-17% -$146K 0.01% 1246
2019
Q4 		$1.01M Buy
+39,692
New +$954K 0.01% 1332
2018
Q4 		– Sell
-27,176
Closed -$1.58M – 2234
2018
Q3 		$1.58M Sell
27,176
-1,414
-5% -$79.4K 0.01% 1375
2018
Q2 		$1.53M Sell
28,590
-9,634
-25% -$453K 0.01% 1406
2018
Q1 		$1.7M Sell
38,224
-108
-0.3% -$5.31K ﹤0.01% 1762
2017
Q4 		$1.87M Buy
38,332
+2,444
+7% +$125K ﹤0.01% 1723
2017
Q3 		$2.23M Sell
35,888
-15,810
-31% -$877K 0.01% 1589
2017
Q2 		$2.42M Sell
51,698
-1,144
-2% -$50.9K 0.01% 1501
2017
Q1 		$2.23M Sell
52,842
-18,554
-26% -$558K 0.01% 1579
2016
Q4 		$1.82M Buy
+71,396
New +$1.75M 0.01% 1755

Other funds holding FIZZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guggenheim Capital's FIZZ Position: Q4 2021 in Review

Guggenheim Capital sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 3,916 shares — an estimated $206K sold.

Guggenheim Capital first reported a position in FIZZ in Q4 2016 and held it in 16 quarters. The position peaked at $2.42M in Q2 2017. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

  • Guggenheim Capital reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 3,916 National Beverage shares in Q4 2021, an estimated $206K.
  • Guggenheim Capital first reported a position in National Beverage in Q4 2016 and held it in 16 quarters.
  • Guggenheim Capital's National Beverage position peaked at $2.42M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.