North Star Investment Management’s National Beverage FIZZ Stock Holding History

North Star Investment 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
2024 Q2	–	Sell	-80	Closed	-$3.8K	–	1193
2024 Q1	$3.8K	Buy	+80	New	+$3.91K	﹤0.01%	1014
2022 Q1	–	Sell	-80	Closed	-$4K	–	1164
2021 Q4	$4K	Buy	+80	New	+$4.35K	﹤0.01%	1021
2016 Q1	–	Sell	-31,010	Closed	-$705K	–	762
2015 Q4	$705K	Sell	31,010 -37,976	-55%	-$737K	0.14%	169
2015 Q3	$1.06M	Hold	68,986	–	–	0.22%	130
2015 Q2	$776K	Hold	68,986	–	–	0.14%	171
2015 Q1	$842K	Buy	68,986 +2,000	+3%	+$22.7K	0.16%	163
2014 Q4	$758K	Hold	66,986	–	–	0.14%	175
2014 Q3	$653K	Buy	66,986 +800	+1%	+$7.46K	0.13%	180
2014 Q2	$626K	Hold	66,186	–	–	0.13%	183
2014 Q1	$646K	Hold	66,186	–	–	0.13%	167
2013 Q4	$667K	Buy	66,186 +350	+0.5%	+$3.37K	0.14%	164
2013 Q3	$588K	Sell	65,836 -550	-0.8%	-$4.8K	0.16%	164
2013 Q2	$580K	Buy	+66,386	New	+$519K	0.15%	147

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

North Star Investment Management's FIZZ Position: Q2 2024 in Review

North Star Investment Management sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 80 shares — an estimated $3.8K sold.

North Star Investment Management first reported a position in FIZZ in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2015. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

North Star Investment Management reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 80 National Beverage shares in Q2 2024, an estimated $3.8K.
North Star Investment Management first reported a position in National Beverage in Q2 2013 and held it in 13 quarters.
North Star Investment Management's National Beverage position peaked at $1.06M in Q3 2015.
220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.