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R&F Capital Advisors’s National Beverage FIZZ Stock Holding History

R&F Capital Advisors’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
2017
Q1 		– Sell
-16,246
Closed -$415K – 729
2016
Q4 		$415K Buy
+16,246
New +$398K 0.15% 220

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

R&F Capital Advisors's FIZZ Position: Q1 2017 in Review

R&F Capital Advisors sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 16,246 shares — an estimated $415K sold.

R&F Capital Advisors first reported a position in FIZZ in Q4 2016 and held it in 1 quarter. The position peaked at $415K in Q4 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • R&F Capital Advisors reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 16,246 National Beverage shares in Q1 2017, an estimated $415K.
  • R&F Capital Advisors first reported a position in National Beverage in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's National Beverage position peaked at $415K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.