Mirae Asset Global Investments
FIZZ icon

Mirae Asset Global Investments’s National Beverage FIZZ Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-10,398
Closed -$546K – 1891
2024
Q1 		$546K Sell
10,398
-449
-4% -$22K ﹤0.01% 1855
2023
Q4 		$539K Sell
10,847
-754
-6% -$36.1K ﹤0.01% 1924
2023
Q3 		$545K Hold
11,601
– – ﹤0.01% 1838
2023
Q2 		$561K Buy
11,601
+1,203
+12% +$60.4K ﹤0.01% 1894
2023
Q1 		$548K Buy
10,398
+284
+3% +$13.2K ﹤0.01% 1874
2022
Q4 		$471K Hold
10,114
– – ﹤0.01% 1927
2022
Q3 		$390K Buy
+10,114
New +$506K ﹤0.01% 2023

Other funds holding FIZZ

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments's FIZZ Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 10,398 shares — an estimated $546K sold.

Mirae Asset Global Investments first reported a position in FIZZ in Q3 2022 and held it in 7 quarters. The position peaked at $561K in Q2 2023. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 10,398 National Beverage shares in Q2 2024, an estimated $546K.
  • Mirae Asset Global Investments first reported a position in National Beverage in Q3 2022 and held it in 7 quarters.
  • Mirae Asset Global Investments's National Beverage position peaked at $561K in Q2 2023.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.