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	-3,300	Closed	-$155K	–	4409
2023 Q3	$155K	Buy	+3,300	New	+$166K	﹤0.01%	3203
2023 Q1	–	Sell	-6,300	Closed	-$293K	–	4493
2022 Q4	$293K	Buy	+6,300	New	+$296K	﹤0.01%	2979
2022 Q3	–	Sell	-5,500	Closed	-$269K	–	5303
2022 Q2	$269K	Buy	+5,500	New	+$257K	﹤0.01%	4478
2022 Q1	–	Sell	-20,800	Closed	-$943K	–	5429
2021 Q4	$943K	Sell	20,800 -3,700	-15%	-$201K	﹤0.01%	2621
2021 Q3	$1.29M	Sell	24,500 -22,100	-47%	-$1.03M	﹤0.01%	2386
2021 Q2	$2.2M	Buy	46,600 +13,000	+39%	+$631K	0.01%	1804
2021 Q1	$1.64M	Buy	+33,600	New	+$1.75M	﹤0.01%	2077
2020 Q3	–	Sell	-8,000	Closed	-$244K	–	4539
2020 Q2	$244K	Buy	+8,000	New	+$216K	﹤0.01%	3252
2019 Q4	–	Sell	-61,800	Closed	-$1.37M	–	3595
2019 Q3	$1.37M	Sell	61,800 -95,000	-61%	-$2.05M	0.01%	1531
2019 Q2	$3.5M	Buy	156,800 +2,000	+1%	+$51.5K	0.02%	918
2019 Q1	$4.47M	Buy	154,800 +104,800	+210%	+$3.73M	0.03%	767
2018 Q4	$1.79M	Sell	50,000 -35,000	-41%	-$1.61M	0.01%	1313
2018 Q3	$4.96M	Buy	+85,000	New	+$4.77M	0.02%	795

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.