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NN Investment Partners Holdings’s National Beverage FIZZ Stock Holding History

NN Investment Partners Holdings’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
-2,500
Closed -$122K – 844
2021
Q1 		$122K Buy
+2,500
New +$130K ﹤0.01% 748
2020
Q2 		– Sell
-14,400
Closed -$307K – 767
2020
Q1 		$307K Buy
+14,400
New +$315K ﹤0.01% 663

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Dimensional Fund Advisors
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State Street
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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
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NN Investment Partners Holdings's FIZZ Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of National Beverage (FIZZ) in Q2 2021, closing a stake of 2,500 shares — an estimated $122K sold.

NN Investment Partners Holdings first reported a position in FIZZ in Q1 2020 and held it in 2 quarters. The position peaked at $307K in Q1 2020. 216 funds tracked by Wall St. Rank hold FIZZ as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining National Beverage position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,500 National Beverage shares in Q2 2021, an estimated $122K.
  • NN Investment Partners Holdings first reported a position in National Beverage in Q1 2020 and held it in 2 quarters.
  • NN Investment Partners Holdings's National Beverage position peaked at $307K in Q1 2020.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.