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Hillsdale Investment Management’s National Beverage FIZZ Stock Holding History

Hillsdale Investment Management’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
2024
Q1 		– Sell
-100
Closed -$4.97K – 616
2023
Q4 		$4.97K Hold
100
– – ﹤0.01% 537
2023
Q3 		$4.7K Buy
100
+40
+67% +$2.02K ﹤0.01% 529
2023
Q2 		$2.9K Buy
+60
New +$3.01K ﹤0.01% 528
2021
Q1 		– Sell
-24,400
Closed -$1.04M – 587
2020
Q4 		$1.04M Hold
24,400
– – 0.1% 210
2020
Q3 		$830K Buy
+24,400
New +$854K 0.08% 231

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hillsdale Investment Management's FIZZ Position: Q1 2024 in Review

Hillsdale Investment Management sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 100 shares — an estimated $4.97K sold.

Hillsdale Investment Management first reported a position in FIZZ in Q3 2020 and held it in 5 quarters. The position peaked at $1.04M in Q4 2020. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Hillsdale Investment Management reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 100 National Beverage shares in Q1 2024, an estimated $4.97K.
  • Hillsdale Investment Management first reported a position in National Beverage in Q3 2020 and held it in 5 quarters.
  • Hillsdale Investment Management's National Beverage position peaked at $1.04M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.