JG
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Jefferies Group’s National Beverage FIZZ Stock Holding History

Jefferies Group’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
Q2 		– Sell
-7,321
Closed -$318K – 1635
2022
Q1 		$318K Buy
+7,321
New +$318K ﹤0.01% 1175
2017
Q4 		– Sell
-3,604
Closed -$224K – 2582
2017
Q3 		$224K Buy
+3,604
New +$200K ﹤0.01% 2020
2017
Q1 		– Sell
-6
Closed – – 2436
2016
Q4 		$0 Sell
6
-79,674
-100% -$1.95M ﹤0.01% 2294
2016
Q3 		$1.75M Buy
+79,680
New +$2.14M 0.01% 987

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Jefferies Group's FIZZ Position: Q2 2022 in Review

Jefferies Group sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 7,321 shares — an estimated $318K sold.

Jefferies Group first reported a position in FIZZ in Q3 2016 and held it in 4 quarters. The position peaked at $1.75M in Q3 2016. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

  • Jefferies Group reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 7,321 National Beverage shares in Q2 2022, an estimated $318K.
  • Jefferies Group first reported a position in National Beverage in Q3 2016 and held it in 4 quarters.
  • Jefferies Group's National Beverage position peaked at $1.75M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.