HCM
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HMS Capital Management’s National Beverage FIZZ Stock Holding History

HMS Capital 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
2018
Q1 		– Sell
-5,000
Closed -$243K – 174
2017
Q4 		$243K Buy
5,000
+2,600
+108% +$133K 0.18% 117
2017
Q3 		$149K Hold
2,400
– – 0.13% 114
2017
Q2 		$111K Buy
2,400
+1,400
+140% +$62.3K 0.1% 118
2017
Q1 		$41K Buy
+1,000
New +$30.1K 0.04% 116

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMS Capital Management's FIZZ Position: Q1 2018 in Review

HMS Capital Management sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 24,008 shares — an estimated $1.17M sold.

HMS Capital Management first reported a position in FIZZ in Q1 2017 and held it in 4 quarters. The position peaked at $1.35M in Q3 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

  • HMS Capital Management reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
  • HMS Capital Management sold 24,008 National Beverage shares in Q1 2018, an estimated $1.17M.
  • HMS Capital Management first reported a position in National Beverage in Q1 2017 and held it in 4 quarters.
  • HMS Capital Management's National Beverage position peaked at $1.35M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.