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Melvin Capital Management’s National Beverage FIZZ Stock Holding History

Melvin 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
Q4 		– Sell
-180,000
Closed -$11.2M – 108
2017
Q3 		$11.2M Sell
180,000
-260,000
-59% -$14.4M 0.13% 76
2017
Q2 		$20.6M Buy
+440,000
New +$19.6M 0.27% 67

Other funds holding FIZZ

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Melvin Capital Management's FIZZ Position: Q4 2017 in Review

Melvin Capital Management sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 180,000 shares — an estimated $11.2M sold.

Melvin Capital Management first reported a position in FIZZ in Q2 2017 and held it in 2 quarters. The position peaked at $20.6M in Q2 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Melvin Capital Management reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Melvin Capital Management sold 180,000 National Beverage shares in Q4 2017, an estimated $11.2M.
  • Melvin Capital Management first reported a position in National Beverage in Q2 2017 and held it in 2 quarters.
  • Melvin Capital Management's National Beverage position peaked at $20.6M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.