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Petrus Trust Company’s National Beverage FIZZ Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-7,581
Closed -$356K – 638
2024
Q3 		$356K Buy
+7,581
New +$360K 0.03% 350
2023
Q4 		– Sell
-5,590
Closed -$263K – 647
2023
Q3 		$263K Hold
5,590
– – 0.03% 443
2023
Q2 		$270K Buy
+5,590
New +$281K 0.03% 422

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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

Petrus Trust Company's FIZZ Position: Q4 2024 in Review

Petrus Trust Company sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 7,581 shares — an estimated $356K sold.

Petrus Trust Company first reported a position in FIZZ in Q2 2023 and held it in 3 quarters. The position peaked at $356K in Q3 2024. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Petrus Trust Company reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,581 National Beverage shares in Q4 2024, an estimated $356K.
  • Petrus Trust Company first reported a position in National Beverage in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's National Beverage position peaked at $356K in Q3 2024.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.