Innealta Capital’s National Beverage FIZZ Stock Holding History

Innealta Capital’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 Q3	–	Sell	-36	Closed	-$1.84K	–	709
2024 Q2	$1.84K	Buy	+36	New	+$1.68K	﹤0.01%	1119

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's FIZZ Position: Q3 2024 in Review

Innealta Capital sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 36 shares — an estimated $1.84K sold.

Innealta Capital first reported a position in FIZZ in Q2 2024 and held it in 1 quarter. The position peaked at $1.84K in Q2 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

Innealta Capital reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 36 National Beverage shares in Q3 2024, an estimated $1.84K.
Innealta Capital first reported a position in National Beverage in Q2 2024 and held it in 1 quarter.
Innealta Capital's National Beverage position peaked at $1.84K in Q2 2024.
230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.