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McKinley Capital Management’s National Beverage FIZZ Stock Holding History

McKinley 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
2017
Q3 		– Sell
-256
Closed -$12K – 387
2017
Q2 		$12K Buy
+256
New +$11.4K ﹤0.01% 429

Other funds holding FIZZ

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

McKinley Capital Management's FIZZ Position: Q3 2017 in Review

McKinley Capital Management sold out of National Beverage (FIZZ) in Q3 2017, closing a stake of 256 shares — an estimated $12K sold.

McKinley Capital Management first reported a position in FIZZ in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 157 funds tracked by Wall St. Rank hold FIZZ as of Q3 2017.

  • McKinley Capital Management reported no remaining National Beverage position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 256 National Beverage shares in Q3 2017, an estimated $12K.
  • McKinley Capital Management first reported a position in National Beverage in Q2 2017 and held it in 1 quarter.
  • McKinley Capital Management's National Beverage position peaked at $12K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held National Beverage as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.