QSS
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Quantitative Systematic Strategies’s National Beverage FIZZ Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-9,704
Closed -$330K – 658
2020
Q3 		$330K Buy
9,704
+1,108
+13% +$38.8K 0.06% 412
2020
Q2 		$262K Buy
+8,596
New +$232K 0.05% 446

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's FIZZ Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 9,704 shares — an estimated $330K sold.

Quantitative Systematic Strategies first reported a position in FIZZ in Q2 2020 and held it in 2 quarters. The position peaked at $330K in Q3 2020. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,704 National Beverage shares in Q4 2020, an estimated $330K.
  • Quantitative Systematic Strategies first reported a position in National Beverage in Q2 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's National Beverage position peaked at $330K in Q3 2020.
  • 225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.