JGC
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J. Goldman & Co’s National Beverage FIZZ Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-209,378
Closed -$6.3M – 350
2016
Q4 		$5.35M Sell
209,378
-454,070
-68% -$11.1M 0.35% 90
2016
Q3 		$14.6M Buy
663,448
+616,772
+1,321% +$16.6M 0.83% 24
2016
Q2 		$1.47M Sell
46,676
-101,432
-68% -$2.59M 0.08% 227
2016
Q1 		$3.13M Buy
148,108
+89,200
+151% +$1.77M 0.19% 142
2015
Q4 		$1.34M Hold
58,908
– – 0.14% 157
2015
Q3 		$905K Buy
+58,908
New +$754K 0.08% 175

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

J. Goldman & Co's FIZZ Position: Q1 2017 in Review

J. Goldman & Co sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 209,378 shares — an estimated $6.3M sold.

J. Goldman & Co first reported a position in FIZZ in Q3 2015 and held it in 6 quarters. The position peaked at $14.6M in Q3 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • J. Goldman & Co reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • J. Goldman & Co sold 209,378 National Beverage shares in Q1 2017, an estimated $6.3M.
  • J. Goldman & Co first reported a position in National Beverage in Q3 2015 and held it in 6 quarters.
  • J. Goldman & Co's National Beverage position peaked at $14.6M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.