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Numeric Investors’s National Beverage FIZZ Stock Holding History

Numeric Investors’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
Q4 		– Sell
-9,200
Closed -$571K – 1095
2017
Q3 		$571K Sell
9,200
-40,800
-82% -$2.26M ﹤0.01% 853
2017
Q2 		$2.34M Buy
+50,000
New +$2.23M 0.02% 467
2016
Q2 		– Sell
-14,400
Closed -$305K – 1065
2016
Q1 		$305K Sell
14,400
-11,000
-43% -$218K ﹤0.01% 856
2015
Q4 		$577K Sell
25,400
-2,200
-8% -$42.7K 0.01% 693
2015
Q3 		$424K Buy
+27,600
New +$353K ﹤0.01% 742

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's FIZZ Position: Q4 2017 in Review

Numeric Investors sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 9,200 shares — an estimated $571K sold.

Numeric Investors first reported a position in FIZZ in Q3 2015 and held it in 5 quarters. The position peaked at $2.34M in Q2 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Numeric Investors reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 9,200 National Beverage shares in Q4 2017, an estimated $571K.
  • Numeric Investors first reported a position in National Beverage in Q3 2015 and held it in 5 quarters.
  • Numeric Investors's National Beverage position peaked at $2.34M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.