ICM
FIZZ icon

Islay Capital Management’s National Beverage FIZZ Stock Holding History

Islay 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
2021
Q1 		– Sell
-2,750
Closed -$117K – 291
2020
Q4 		$117K Hold
2,750
– – 0.11% 107
2020
Q3 		$94K Buy
+2,750
New +$96.3K 0.1% 117

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Islay Capital Management's FIZZ Position: Q1 2021 in Review

Islay Capital Management sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 2,750 shares — an estimated $117K sold.

Islay Capital Management first reported a position in FIZZ in Q3 2020 and held it in 2 quarters. The position peaked at $117K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Islay Capital Management reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,750 National Beverage shares in Q1 2021, an estimated $117K.
  • Islay Capital Management first reported a position in National Beverage in Q3 2020 and held it in 2 quarters.
  • Islay Capital Management's National Beverage position peaked at $117K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.