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Isthmus Partners’s National Beverage FIZZ Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-42,148
Closed -$2.06M – 164
2022
Q2 		$2.06M Buy
42,148
+488
+1% +$22.8K 0.39% 57
2022
Q1 		$1.81M Buy
+41,660
New +$1.81M 0.3% 73

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BlackRock
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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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Isthmus Partners's FIZZ Position: Q3 2022 in Review

Isthmus Partners sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 42,148 shares — an estimated $2.06M sold.

Isthmus Partners first reported a position in FIZZ in Q1 2022 and held it in 2 quarters. The position peaked at $2.06M in Q2 2022. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

  • Isthmus Partners reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
  • Isthmus Partners sold 42,148 National Beverage shares in Q3 2022, an estimated $2.06M.
  • Isthmus Partners first reported a position in National Beverage in Q1 2022 and held it in 2 quarters.
  • Isthmus Partners's National Beverage position peaked at $2.06M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.