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Neo Ivy Capital Management’s National Beverage FIZZ Stock Holding History

Neo Ivy 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
2021
Q2 		– Sell
-257
Closed -$13K – 503
2021
Q1 		$13K Buy
+257
New +$13.4K 0.01% 416
2020
Q1 		– Sell
-13,418
Closed -$342K – 486
2019
Q4 		$342K Buy
+13,418
New +$322K 0.4% 116
2019
Q2 		– Sell
-11,678
Closed -$337K – 325
2019
Q1 		$337K Buy
+11,678
New +$415K 0.19% 173

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neo Ivy Capital Management's FIZZ Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 257 shares — an estimated $13K sold.

Neo Ivy Capital Management first reported a position in FIZZ in Q1 2019 and held it in 3 quarters. The position peaked at $342K in Q4 2019. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 257 National Beverage shares in Q2 2021, an estimated $13K.
  • Neo Ivy Capital Management first reported a position in National Beverage in Q1 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's National Beverage position peaked at $342K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.