LIA
FIZZ icon

LS Investment Advisors’s National Beverage FIZZ Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-624
Closed -$19K – 1021
2020
Q2 		$19K Buy
624
+232
+59% +$6.26K ﹤0.01% 1405
2020
Q1 		$8K Hold
392
– – ﹤0.01% 1576
2019
Q4 		$10K Hold
392
– – ﹤0.01% 1652
2019
Q3 		$9K Buy
+392
New +$8.46K ﹤0.01% 1652

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LS Investment Advisors's FIZZ Position: Q3 2020 in Review

LS Investment Advisors sold out of National Beverage (FIZZ) in Q3 2020, closing a stake of 624 shares — an estimated $19K sold.

LS Investment Advisors first reported a position in FIZZ in Q3 2019 and held it in 4 quarters. The position peaked at $19K in Q2 2020. 223 funds tracked by Wall St. Rank hold FIZZ as of Q3 2020.

  • LS Investment Advisors reported no remaining National Beverage position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 624 National Beverage shares in Q3 2020, an estimated $19K.
  • LS Investment Advisors first reported a position in National Beverage in Q3 2019 and held it in 4 quarters.
  • LS Investment Advisors's National Beverage position peaked at $19K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held National Beverage as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.