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Paralel Advisors’s National Beverage FIZZ Stock Holding History

Paralel Advisors’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
2023
Q2 		– Sell
-41,768
Closed -$2.2M – 92
2023
Q1 		$2.2M Buy
41,768
+1,098
+3% +$51.2K 0.12% 31
2022
Q4 		$1.89M Buy
+40,670
New +$1.91M 0.11% 35

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paralel Advisors's FIZZ Position: Q2 2023 in Review

Paralel Advisors sold out of National Beverage (FIZZ) in Q2 2023, closing a stake of 41,768 shares — an estimated $2.2M sold.

Paralel Advisors first reported a position in FIZZ in Q4 2022 and held it in 2 quarters. The position peaked at $2.2M in Q1 2023. 206 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

  • Paralel Advisors reported no remaining National Beverage position as of Q2 2023 after selling out during the quarter.
  • Paralel Advisors sold 41,768 National Beverage shares in Q2 2023, an estimated $2.2M.
  • Paralel Advisors first reported a position in National Beverage in Q4 2022 and held it in 2 quarters.
  • Paralel Advisors's National Beverage position peaked at $2.2M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on Paralel Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.