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Lee Capital Management’s National Beverage FIZZ Stock Holding History

Lee Capital 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
2018
Q1 		$890K Hold
20,000
– – 0.67% 55
2017
Q4 		$974K Hold
20,000
– – 0.83% 48
2017
Q3 		$1.24M Buy
+20,000
New +$1.11M 1.01% 46

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Capital Management's FIZZ Position: Q1 2018 in Review

Lee Capital Management held its National Beverage (FIZZ) position steady in Q1 2018 at 20,000 shares worth $890K. The position accounts for 0.67% of the portfolio, ranked #55.

Lee Capital Management first reported a position in FIZZ in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.24M in Q3 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

  • Lee Capital Management held 20,000 shares of National Beverage worth $890K as of Q1 2018.
  • Lee Capital Management left its National Beverage share count unchanged in Q1 2018.
  • National Beverage made up 0.67% of Lee Capital Management's portfolio in Q1 2018, its #55 holding.
  • Lee Capital Management first reported a position in National Beverage in Q3 2017 and has held it in 3 quarters since.
  • Lee Capital Management's National Beverage position peaked at $1.24M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.