RQS
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Ramsey Quantitative Systems’s National Beverage FIZZ Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-14,754
Closed -$369K – 372
2017
Q3 		$369K Buy
14,754
+422
+3% +$23.4K 0.4% 43
2017
Q2 		$320K Sell
14,332
-5,978
-29% -$266K 0.36% 83
2017
Q1 		$399K Buy
20,310
+988
+5% +$29.7K 0.46% 119
2016
Q4 		$493K Sell
19,322
-9,588
-33% -$235K 0.67% 52
2016
Q3 		$637K Buy
+28,910
New +$778K 0.7% 106

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's FIZZ Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 14,754 shares — an estimated $369K sold.

Ramsey Quantitative Systems first reported a position in FIZZ in Q3 2016 and held it in 5 quarters. The position peaked at $637K in Q3 2016. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 14,754 National Beverage shares in Q4 2017, an estimated $369K.
  • Ramsey Quantitative Systems first reported a position in National Beverage in Q3 2016 and held it in 5 quarters.
  • Ramsey Quantitative Systems's National Beverage position peaked at $637K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.