JAM
FIZZ icon

Jupiter Asset Management’s National Beverage FIZZ Stock Holding History

Jupiter Asset Management’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
2024
Q3 		– Sell
-144,302
Closed -$7.39M – 436
2024
Q2 		$7.39M Sell
144,302
-29,667
-17% -$1.39M 0.07% 239
2024
Q1 		$8.26M Hold
173,969
– – 0.08% 232
2023
Q4 		$8.65M Hold
173,969
– – 0.09% 228
2023
Q3 		$8.18M Hold
173,969
– – 0.09% 220
2023
Q2 		$8.4M Sell
173,969
-14,650
-8% -$735K 0.09% 228
2023
Q1 		$9.93M Buy
188,619
+6,315
+3% +$294K 0.14% 178
2022
Q4 		$8.48M Hold
182,304
– – 0.12% 191
2022
Q3 		$7.03M Sell
182,304
-30,733
-14% -$1.54M 0.11% 207
2022
Q2 		$10.4M Sell
213,037
-22,582
-10% -$1.05M 0.15% 179
2022
Q1 		$10.2M Sell
235,619
-5,256
-2% -$229K 0.12% 197
2021
Q4 		$11.1M Sell
240,875
-23,510
-9% -$1.28M 0.12% 198
2021
Q3 		$13.9M Sell
264,385
-56,487
-18% -$2.63M 0.16% 171
2021
Q2 		$15.2M Buy
320,872
+152,949
+91% +$7.42M 0.16% 167
2021
Q1 		$8.21M Sell
167,923
-27,773
-14% -$1.44M 0.08% 239
2020
Q4 		$8.31M Buy
195,696
+67,022
+52% +$2.88M 0.08% 246
2020
Q3 		$4.38M Buy
+128,674
New +$4.5M 0.05% 314

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jupiter Asset Management's FIZZ Position: Q3 2024 in Review

Jupiter Asset Management sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 144,302 shares — an estimated $7.39M sold.

Jupiter Asset Management first reported a position in FIZZ in Q3 2020 and held it in 16 quarters. The position peaked at $15.2M in Q2 2021. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Jupiter Asset Management reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 144,302 National Beverage shares in Q3 2024, an estimated $7.39M.
  • Jupiter Asset Management first reported a position in National Beverage in Q3 2020 and held it in 16 quarters.
  • Jupiter Asset Management's National Beverage position peaked at $15.2M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.