Oppenheimer & Co’s National Beverage FIZZ Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-9,400	Closed	-$444K	–	1519
2021 Q2	$444K	Buy	+9,400	New	+$456K	0.01%	1086

Other funds holding FIZZ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's FIZZ Position: Q3 2021 in Review

Oppenheimer & Co sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 9,400 shares — an estimated $444K sold.

Oppenheimer & Co first reported a position in FIZZ in Q2 2021 and held it in 1 quarter. The position peaked at $444K in Q2 2021. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

Oppenheimer & Co reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 9,400 National Beverage shares in Q3 2021, an estimated $444K.
Oppenheimer & Co first reported a position in National Beverage in Q2 2021 and held it in 1 quarter.
Oppenheimer & Co's National Beverage position peaked at $444K in Q2 2021.
207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.