MSU
FIZZ icon

Mizuho Securities USA’s National Beverage FIZZ Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-38,400
Closed -$981K – 187
2016
Q4 		$981K Buy
38,400
+9,800
+34% +$240K 0.04% 120
2016
Q3 		$630K Buy
+28,600
New +$770K 0.05% 143

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Mizuho Securities USA's FIZZ Position: Q1 2017 in Review

Mizuho Securities USA sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 38,400 shares — an estimated $981K sold.

Mizuho Securities USA first reported a position in FIZZ in Q3 2016 and held it in 2 quarters. The position peaked at $981K in Q4 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • Mizuho Securities USA reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 38,400 National Beverage shares in Q1 2017, an estimated $981K.
  • Mizuho Securities USA first reported a position in National Beverage in Q3 2016 and held it in 2 quarters.
  • Mizuho Securities USA's National Beverage position peaked at $981K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.