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HAP Trading’s National Beverage FIZZ Stock Holding History

HAP Trading’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
Q2 		– Sell
-100,100
Closed -$330K – 2465
2021
Q1 		$330K Sell
100,100
-37,700
-27% -$1.96M 0.02% 613
2020
Q4 		$67K Sell
137,800
-77,000
-36% -$3.31M ﹤0.01% 1311
2020
Q3 		$1.34M Buy
+214,800
New +$7.52M 0.07% 209
2019
Q4 		– Sell
-65,200
Closed -$89K – 1311
2019
Q3 		$89K Buy
+65,200
New +$1.41M 0.01% 629

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

HAP Trading's FIZZ Position: Q2 2017 in Review

HAP Trading sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 44,268 shares — an estimated $1.87M sold.

HAP Trading first reported a position in FIZZ in Q3 2016 and held it in 3 quarters. The position peaked at $12.1M in Q4 2016. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • HAP Trading reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • HAP Trading sold 44,268 National Beverage shares in Q2 2017, an estimated $1.87M.
  • HAP Trading first reported a position in National Beverage in Q3 2016 and held it in 3 quarters.
  • HAP Trading's National Beverage position peaked at $12.1M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.