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Intrinsic Edge Capital Management’s National Beverage FIZZ Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-147,374
Closed -$5.01M – 244
2020
Q3 		$5.01M Sell
147,374
-13,188
-8% -$462K 0.34% 114
2020
Q2 		$4.9M Buy
+160,562
New +$4.33M 0.45% 85

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Intrinsic Edge Capital Management's FIZZ Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 147,374 shares — an estimated $5.01M sold.

Intrinsic Edge Capital Management first reported a position in FIZZ in Q2 2020 and held it in 2 quarters. The position peaked at $5.01M in Q3 2020. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 147,374 National Beverage shares in Q4 2020, an estimated $5.01M.
  • Intrinsic Edge Capital Management first reported a position in National Beverage in Q2 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's National Beverage position peaked at $5.01M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.