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James Investment Research’s National Beverage FIZZ Stock Holding History

James Investment Research’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
Q4 		– Sell
-1,265
Closed -$49K – 588
2022
Q3 		$49K Buy
1,265
+800
+172% +$40K 0.01% 368
2022
Q2 		$23K Hold
465
– – ﹤0.01% 413
2022
Q1 		$20K Hold
465
– – ﹤0.01% 415
2021
Q4 		$21K Sell
465
-6
-1% -$326 ﹤0.01% 434
2021
Q3 		$25K Hold
471
– – ﹤0.01% 418
2021
Q2 		$22K Sell
471
-9
-2% -$437 ﹤0.01% 437
2021
Q1 		$24K Sell
480
-8
-2% -$416 ﹤0.01% 415
2020
Q4 		$21K Buy
+488
New +$21K ﹤0.01% 446

Other funds holding FIZZ

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's FIZZ Position: Q4 2022 in Review

James Investment Research sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 1,265 shares — an estimated $49K sold.

James Investment Research first reported a position in FIZZ in Q4 2020 and held it in 8 quarters. The position peaked at $49K in Q3 2022. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

  • James Investment Research reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 1,265 National Beverage shares in Q4 2022, an estimated $49K.
  • James Investment Research first reported a position in National Beverage in Q4 2020 and held it in 8 quarters.
  • James Investment Research's National Beverage position peaked at $49K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.