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HBK Investments’s National Beverage FIZZ Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-6,400
Closed -$230K – 1155
2018
Q4 		$230K Buy
+6,400
New +$295K ﹤0.01% 1088
2018
Q1 		– Sell
-19,400
Closed -$945K – 1021
2017
Q4 		$945K Buy
+19,400
New +$995K 0.01% 628

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 $5.72T AUM 30.48% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's FIZZ Position: Q1 2019 in Review

HBK Investments sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 6,400 shares — an estimated $230K sold.

HBK Investments first reported a position in FIZZ in Q4 2017 and held it in 2 quarters. The position peaked at $945K in Q4 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

  • HBK Investments reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 6,400 National Beverage shares in Q1 2019, an estimated $230K.
  • HBK Investments first reported a position in National Beverage in Q4 2017 and held it in 2 quarters.
  • HBK Investments's National Beverage position peaked at $945K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.