Joel Isaacson & Co’s National Beverage FIZZ Stock Holding History

Joel Isaacson & 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	-432	Closed	-$11K	–	303
2016 Q4	$11K	Hold	432	–	–	﹤0.01%	489
2016 Q3	$10K	Hold	432	–	–	﹤0.01%	539
2016 Q2	$14K	Hold	432	–	–	﹤0.01%	507
2016 Q1	$9K	Buy	+432	New	+$8.57K	﹤0.01%	585

Other funds holding FIZZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Joel Isaacson & Co's FIZZ Position: Q1 2017 in Review

Joel Isaacson & Co sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 432 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in FIZZ in Q1 2016 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

Joel Isaacson & Co reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 432 National Beverage shares in Q1 2017, an estimated $11K.
Joel Isaacson & Co first reported a position in National Beverage in Q1 2016 and held it in 4 quarters.
Joel Isaacson & Co's National Beverage position peaked at $14K in Q2 2016.
143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.