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
2017 Q1	–	Sell	-87,000	Closed	-$2.22M	–	2435
2016 Q4	$2.22M	Buy	+87,000	New	+$2.13M	0.01%	905

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.