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Invictus RG’s National Beverage FIZZ Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-4,926
Closed -$208K – 693
2017
Q1 		$208K Buy
+4,926
New +$148K 0.14% 302
2016
Q4 		– Sell
-5,274
Closed -$116K – 677
2016
Q3 		$116K Buy
+5,274
New +$142K 0.09% 392

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's FIZZ Position: Q2 2017 in Review

Invictus RG sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 4,926 shares — an estimated $208K sold.

Invictus RG first reported a position in FIZZ in Q3 2016 and held it in 2 quarters. The position peaked at $208K in Q1 2017. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • Invictus RG reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 4,926 National Beverage shares in Q2 2017, an estimated $208K.
  • Invictus RG first reported a position in National Beverage in Q3 2016 and held it in 2 quarters.
  • Invictus RG's National Beverage position peaked at $208K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.