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Leonard Green & Partners’s National Beverage FIZZ Stock Holding History

Leonard Green & Partners’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
2021
Q2 		– Sell
-50,000
Closed -$2.45M – 42
2021
Q1 		$2.45M Buy
+50,000
New +$2.6M 0.03% 43

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Dimensional Fund Advisors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leonard Green & Partners's FIZZ Position: Q2 2021 in Review

Leonard Green & Partners sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 50,000 shares — an estimated $2.45M sold.

Leonard Green & Partners first reported a position in FIZZ in Q1 2021 and held it in 1 quarter. The position peaked at $2.45M in Q1 2021. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • Leonard Green & Partners reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • Leonard Green & Partners sold 50,000 National Beverage shares in Q2 2021, an estimated $2.45M.
  • Leonard Green & Partners first reported a position in National Beverage in Q1 2021 and held it in 1 quarter.
  • Leonard Green & Partners's National Beverage position peaked at $2.45M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on Leonard Green & Partners's 13F filing for Q2 2021, filed 16 Aug 2021.