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Pearl River Capital’s National Beverage FIZZ Stock Holding History

Pearl River Capital’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
-7,855
Closed -$402K – 141
2024
Q2 		$402K Buy
+7,855
New +$367K 0.06% 311
2023
Q4 		– Sell
-4,694
Closed -$221K – 523
2023
Q3 		$221K Buy
+4,694
New +$237K 0.03% 458
2020
Q1 		– Sell
-8,688
Closed -$222K – 578
2019
Q4 		$222K Buy
+8,688
New +$209K 0.08% 445
2019
Q1 		– Sell
-2,710
Closed -$97K – 488
2018
Q4 		$97K Buy
+2,710
New +$125K 0.45% 52

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Pearl River Capital's FIZZ Position: Q3 2024 in Review

Pearl River Capital sold out of National Beverage (FIZZ) in Q3 2024, closing a stake of 7,855 shares — an estimated $402K sold.

Pearl River Capital first reported a position in FIZZ in Q4 2018 and held it in 4 quarters. The position peaked at $402K in Q2 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.

  • Pearl River Capital reported no remaining National Beverage position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,855 National Beverage shares in Q3 2024, an estimated $402K.
  • Pearl River Capital first reported a position in National Beverage in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's National Beverage position peaked at $402K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.