PEAK6 Investments’s National Beverage FIZZ Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-9,319	Closed	-$478K	–	3662
2024 Q2	$478K	Buy	+9,319	New	+$436K	﹤0.01%	2275
2024 Q1	–	Sell	-33,700	Closed	-$1.68M	–	4227
2023 Q4	$1.68M	Buy	+33,700	New	+$1.61M	0.01%	1668
2023 Q1	–	Sell	-6,480	Closed	-$302K	–	4492
2022 Q4	$302K	Buy	+6,480	New	+$304K	﹤0.01%	2945
2021 Q4	–	Sell	-162,429	Closed	-$8.84M	–	5319
2021 Q3	$8.53M	Buy	162,429 +125,679	+342%	+$5.85M	0.02%	795
2021 Q2	$1.74M	Sell	36,750 -14,193	-28%	-$688K	﹤0.01%	2034
2021 Q1	$2.49M	Buy	+50,943	New	+$2.65M	0.01%	1664
2019 Q3	–	Sell	-80,230	Closed	-$1.73M	–	3904
2019 Q2	$1.79M	Buy	80,230 +7,692	+11%	+$198K	0.01%	1380
2019 Q1	$2.09M	Buy	72,538 +38,798	+115%	+$1.38M	0.01%	1265
2018 Q4	$1.21M	Buy	+33,740	New	+$1.55M	0.01%	1610

Other funds holding FIZZ

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PEAK6 Investments's FIZZ Position: Q3 2024 in Review

PEAK6 Investments sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 9,319 shares — an estimated $478K sold.

PEAK6 Investments first reported a position in FIZZ in Q4 2018 and held it in 9 quarters. The position peaked at $8.53M in Q3 2021. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

PEAK6 Investments reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 9,319 National Beverage shares in Q3 2024, an estimated $478K.
PEAK6 Investments first reported a position in National Beverage in Q4 2018 and held it in 9 quarters.
PEAK6 Investments's National Beverage position peaked at $8.53M in Q3 2021.
230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.