KAM
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Kavi Asset Management’s National Beverage FIZZ Stock Holding History

Kavi 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
2019
Q2 		– Sell
-56,000
Closed -$1.62M – 15
2019
Q1 		$1.62M Buy
+56,000
New +$1.99M 1.06% 18

Other funds holding FIZZ

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kavi Asset Management's FIZZ Position: Q2 2019 in Review

Kavi Asset Management sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 56,000 shares — an estimated $1.62M sold.

Kavi Asset Management first reported a position in FIZZ in Q1 2019 and held it in 1 quarter. The position peaked at $1.62M in Q1 2019. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

  • Kavi Asset Management reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
  • Kavi Asset Management sold 56,000 National Beverage shares in Q2 2019, an estimated $1.62M.
  • Kavi Asset Management first reported a position in National Beverage in Q1 2019 and held it in 1 quarter.
  • Kavi Asset Management's National Beverage position peaked at $1.62M in Q1 2019.
  • 161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.