PG
FIZZ icon

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 		$6.61M Buy
+123,600
New +$5.81M 0.03% 641
2018
Q1 		– Sell
-108,800
Closed -$5.3M – 4498
2017
Q4 		$5.3M Buy
108,800
+13,400
+14% +$687K 0.02% 789
2017
Q3 		$5.92M Buy
95,400
+44,400
+87% +$2.46M 0.03% 663
2017
Q2 		$2.39M Sell
51,000
-13,400
-21% -$596K 0.01% 1201
2017
Q1 		$2.72M Buy
64,400
+22,200
+53% +$668K 0.02% 903
2016
Q4 		$1.08M Hold
42,200
– – 0.01% 1790
2016
Q3 		$929K Buy
42,200
+27,400
+185% +$737K 0.01% 1828
2016
Q2 		$465K Buy
+14,800
New +$378K ﹤0.01% 2420
2016
Q1 		– Sell
-3,200
Closed -$73K – 4592
2015
Q4 		$73K Sell
3,200
-1,800
-36% -$34.9K ﹤0.01% 4118
2015
Q3 		$77K Buy
5,000
+3,400
+213% +$43.5K ﹤0.01% 4460
2015
Q2 		$18K Buy
1,600
+600
+60% +$6.75K ﹤0.01% 4812
2015
Q1 		$12K Sell
1,000
-5,200
-84% -$58.9K ﹤0.01% 4561
2014
Q4 		$70K Buy
+6,200
New +$74.3K ﹤0.01% 3996
2014
Q2 		– Sell
-121,200
Closed -$1.18M – 4763
2014
Q1 		$1.18M Hold
121,200
– – 0.01% 1714
2013
Q4 		$1.22M Buy
121,200
+91,600
+309% +$881K 0.01% 1884
2013
Q3 		$132K Sell
29,600
-33,000
-53% -$288K ﹤0.01% 4001
2013
Q2 		$547 Buy
+62,600
New +$489K ﹤0.01% 2691

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.