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IndexIQ Advisors’s National Beverage FIZZ Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-9,168
Closed -$416K – 1384
2021
Q4 		$416K Sell
9,168
-24
-0.3% -$1.31K 0.01% 740
2021
Q3 		$482K Buy
9,192
+920
+11% +$42.8K 0.02% 586
2021
Q2 		$391K Sell
8,272
-46
-0.6% -$2.23K 0.01% 761
2021
Q1 		$407K Sell
8,318
-2,138
-20% -$111K 0.01% 548
2020
Q4 		$444K Buy
10,456
+1,648
+19% +$70.9K 0.02% 444
2020
Q3 		$300K Buy
8,808
+480
+6% +$16.8K 0.01% 414
2020
Q2 		$254K Sell
8,328
-432
-5% -$11.7K 0.01% 398
2020
Q1 		$187K Buy
+8,760
New +$192K 0.01% 502

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IndexIQ Advisors's FIZZ Position: Q1 2022 in Review

IndexIQ Advisors sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 9,168 shares — an estimated $416K sold.

IndexIQ Advisors first reported a position in FIZZ in Q1 2020 and held it in 8 quarters. The position peaked at $482K in Q3 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

  • IndexIQ Advisors reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 9,168 National Beverage shares in Q1 2022, an estimated $416K.
  • IndexIQ Advisors first reported a position in National Beverage in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's National Beverage position peaked at $482K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.