Macquarie Group
FIZZ icon

Macquarie Group’s National Beverage FIZZ Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-662
Closed -$39K – 1886
2022
Q3 		$39K Sell
662
-359
-35% -$17.9K ﹤0.01% 2015
2022
Q2 		$50K Hold
1,021
– – ﹤0.01% 2052
2022
Q1 		$44 Hold
1,021
– – ﹤0.01% 2180
2021
Q4 		$46K Buy
1,021
+301
+42% +$16.4K ﹤0.01% 2182
2021
Q3 		$38K Hold
720
– – ﹤0.01% 2309
2021
Q2 		$34K Buy
+720
New +$34.9K ﹤0.01% 2238
2019
Q1 		– Sell
-293,860
Closed -$10.5M – 1784
2018
Q4 		$10.5M Sell
293,860
-815,944
-74% -$37.6M 0.02% 586
2018
Q3 		$64.7M Buy
1,109,804
+508,808
+85% +$28.6M 0.11% 191
2018
Q2 		$32.1M Buy
+600,996
New +$28.2M 0.06% 368

Other funds holding FIZZ

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's FIZZ Position: Q4 2022 in Review

Macquarie Group sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 662 shares — an estimated $39K sold.

Macquarie Group first reported a position in FIZZ in Q2 2018 and held it in 9 quarters. The position peaked at $64.7M in Q3 2018. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

  • Macquarie Group reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 662 National Beverage shares in Q4 2022, an estimated $39K.
  • Macquarie Group first reported a position in National Beverage in Q2 2018 and held it in 9 quarters.
  • Macquarie Group's National Beverage position peaked at $64.7M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.