LTFS
FIZZ icon

Ladenburg Thalmann Financial Services’s National Beverage FIZZ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$263K Buy
10,346
+2,596
+33% +$62.4K ﹤0.01% 2297
2019
Q3 		$171K Hold
7,750
– – ﹤0.01% 2580
2019
Q2 		$173K Buy
7,750
+1,212
+19% +$31.2K ﹤0.01% 2567
2019
Q1 		$189K Sell
6,538
-7,168
-52% -$255K ﹤0.01% 2422
2018
Q4 		$491K Sell
13,706
-158
-1% -$7.28K ﹤0.01% 1541
2018
Q3 		$805K Buy
13,864
+7,544
+119% +$423K 0.01% 1266
2018
Q2 		$281K Hold
6,320
– – ﹤0.01% 1971
2018
Q1 		$281K Sell
6,320
-1,568
-20% -$77.2K ﹤0.01% 1971
2017
Q4 		$384K Buy
7,888
+1,486
+23% +$76.2K ﹤0.01% 1727
2017
Q3 		$397K Buy
6,402
+2,428
+61% +$135K ﹤0.01% 1610
2017
Q2 		$186K Sell
3,974
-23,976
-86% -$1.07M ﹤0.01% 2078
2017
Q1 		$781K Buy
27,950
+1,548
+6% +$46.6K 0.01% 1032
2016
Q4 		$667K Buy
26,402
+23,762
+900% +$582K 0.01% 1091
2016
Q3 		$58K Hold
2,640
– – ﹤0.01% 2674
2016
Q2 		$83K Buy
2,640
+30
+1% +$765 ﹤0.01% 2281
2016
Q1 		$55K Buy
2,610
+1,896
+266% +$37.6K ﹤0.01% 2520
2015
Q4 		$15K Sell
714
-26,156
-97% -$507K ﹤0.01% 3423
2015
Q3 		$357K Buy
26,870
+118
+0.4% +$1.51K 0.01% 1144
2015
Q2 		$277K Buy
26,752
+8,018
+43% +$90.2K 0.01% 1380
2015
Q1 		$211K Sell
18,734
-472
-2% -$5.35K ﹤0.01% 1537
2014
Q4 		$240K Buy
19,206
+18,846
+5,235% +$226K 0.01% 1303
2014
Q3 		$4K Buy
360
+194
+117% +$1.81K ﹤0.01% 3476
2014
Q2 		$2K Hold
166
– – ﹤0.01% 3631
2014
Q1 		$2K Hold
166
– – ﹤0.01% 3505
2013
Q4 		$2K Hold
166
– – ﹤0.01% 3501
2013
Q3 		$2K Sell
166
-152
-48% -$1.32K ﹤0.01% 3441
2013
Q2 		$3K Buy
+318
New +$2.49K ﹤0.01% 3221

Other funds holding FIZZ

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIZZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its National Beverage (FIZZ) stake by 33% in Q4 2019, buying an estimated $62.4K and bringing the position to 10,346 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Ladenburg Thalmann Financial Services first reported a position in FIZZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $805K in Q3 2018. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,346 shares of National Beverage worth $263K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,596 National Beverage shares in Q4 2019, an estimated $62.4K.
  • National Beverage made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2297 holding.
  • Ladenburg Thalmann Financial Services first reported a position in National Beverage in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's National Beverage position peaked at $805K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.