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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
2023
Q4 		– Sell
-2,500
Closed -$118K – 4408
2023
Q3 		$118K Buy
+2,500
New +$126K ﹤0.01% 3338
2023
Q1 		– Sell
-5,100
Closed -$237K – 4491
2022
Q4 		$237K Buy
+5,100
New +$239K ﹤0.01% 3157
2022
Q3 		– Sell
-6,600
Closed -$323K – 5302
2022
Q2 		$323K Sell
6,600
-5,300
-45% -$247K ﹤0.01% 4276
2022
Q1 		$518K Sell
11,900
-4,900
-29% -$213K ﹤0.01% 3089
2021
Q4 		$762K Sell
16,800
-39,400
-70% -$2.14M ﹤0.01% 2807
2021
Q3 		$2.95M Sell
56,200
-56,300
-50% -$2.62M 0.01% 1591
2021
Q2 		$5.31M Buy
112,500
+62,900
+127% +$3.05M 0.01% 1065
2021
Q1 		$2.43M Buy
+49,600
New +$2.58M 0.01% 1701
2020
Q4 		– Sell
-10,400
Closed -$354K – 4743
2020
Q3 		$354K Sell
10,400
-137,800
-93% -$4.82M ﹤0.01% 3107
2020
Q2 		$4.52M Buy
+148,200
New +$4M 0.02% 879
2019
Q4 		– Sell
-400
Closed -$9K – 3594
2019
Q3 		$9K Sell
400
-10,200
-96% -$220K ﹤0.01% 3589
2019
Q2 		$237K Sell
10,600
-4,800
-31% -$123K ﹤0.01% 2750
2019
Q1 		$445K Sell
15,400
-74,800
-83% -$2.66M ﹤0.01% 2459
2018
Q4 		$3.24M Sell
90,200
-86,000
-49% -$3.96M 0.02% 905
2018
Q3 		$10.3M Buy
+176,200
New +$9.89M 0.04% 453

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
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.