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PEAK6 Group’s National Beverage FIZZ Stock Holding History

PEAK6 Group’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
2018
Q2 		$9.6M Buy
179,600
+30,000
+20% +$1.41M 0.04% 460
2018
Q1 		$6.66M Buy
149,600
+46,200
+45% +$2.27M 0.03% 647
2017
Q4 		$5.04M Sell
103,400
-38,200
-27% -$1.96M 0.02% 811
2017
Q3 		$8.78M Buy
141,600
+70,200
+98% +$3.89M 0.04% 476
2017
Q2 		$3.34M Buy
71,400
+4,200
+6% +$187K 0.02% 968
2017
Q1 		$2.84M Buy
67,200
+57,200
+572% +$1.72M 0.02% 876
2016
Q4 		$255K Sell
10,000
-73,000
-88% -$1.79M ﹤0.01% 3134
2016
Q3 		$1.83M Sell
83,000
-31,400
-27% -$845K 0.01% 1353
2016
Q2 		$3.59M Buy
+114,400
New +$2.92M 0.03% 854
2016
Q1 		– Sell
-25,000
Closed -$568K – 4591
2015
Q4 		$568K Buy
25,000
+2,200
+10% +$42.7K ﹤0.01% 2451
2015
Q3 		$350K Buy
22,800
+10,600
+87% +$136K ﹤0.01% 3228
2015
Q2 		$137K Sell
12,200
-16,600
-58% -$187K ﹤0.01% 4050
2015
Q1 		$352K Buy
28,800
+3,400
+13% +$38.5K ﹤0.01% 2911
2014
Q4 		$287K Buy
+25,400
New +$304K ﹤0.01% 3071
2014
Q2 		– Sell
-15,600
Closed -$152K – 4761
2014
Q1 		$152K Sell
15,600
-79,200
-84% -$825K ﹤0.01% 3639
2013
Q4 		$956K Sell
94,800
-122,800
-56% -$1.18M 0.01% 2088
2013
Q3 		$973K Buy
217,600
+161,000
+284% +$1.4M 0.01% 2202
2013
Q2 		$494 Buy
+56,600
New +$442K ﹤0.01% 2799

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

PEAK6 Group's FIZZ Position: Q2 2017 in Review

PEAK6 Group sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 13,826 shares — an estimated $615K sold.

PEAK6 Group first reported a position in FIZZ in Q1 2014 and held it in 6 quarters. The position peaked at $4.07M in Q4 2016. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • PEAK6 Group reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 13,826 National Beverage shares in Q2 2017, an estimated $615K.
  • PEAK6 Group first reported a position in National Beverage in Q1 2014 and held it in 6 quarters.
  • PEAK6 Group's National Beverage position peaked at $4.07M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.