PHK
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Point72 Hong Kong’s National Beverage FIZZ Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-1,187
Closed -$58K – 2070
2022
Q2 		$58K Buy
1,187
+528
+80% +$24.6K ﹤0.01% 1338
2022
Q1 		$29K Sell
659
-949
-59% -$41.3K ﹤0.01% 1469
2021
Q4 		$73K Buy
+1,608
New +$87.5K ﹤0.01% 1253
2021
Q3 		– Sell
-234
Closed -$11K – 2135
2021
Q2 		$11K Buy
+234
New +$11.4K ﹤0.01% 1729
2019
Q1 		– Sell
-60
Closed -$2K – 1107
2018
Q4 		$2K Buy
+60
New +$2.76K ﹤0.01% 726
2018
Q2 		– Sell
-12
Closed -$1K – 984
2018
Q1 		$1K Buy
+12
New +$590 ﹤0.01% 828

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's FIZZ Position: Q3 2022 in Review

Point72 Hong Kong sold out of National Beverage (FIZZ) in Q3 2022, closing a stake of 1,187 shares — an estimated $58K sold.

Point72 Hong Kong first reported a position in FIZZ in Q1 2018 and held it in 6 quarters. The position peaked at $73K in Q4 2021. 177 funds tracked by Wall St. Rank hold FIZZ as of Q3 2022.

  • Point72 Hong Kong reported no remaining National Beverage position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,187 National Beverage shares in Q3 2022, an estimated $58K.
  • Point72 Hong Kong first reported a position in National Beverage in Q1 2018 and held it in 6 quarters.
  • Point72 Hong Kong's National Beverage position peaked at $73K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held National Beverage as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.