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Renaissance Group’s National Beverage FIZZ Stock Holding History

Renaissance Group’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
2018
Q4 		– Sell
-8,908
Closed -$519K – 261
2018
Q3 		$519K Buy
8,908
+244
+3% +$13.7K 0.02% 220
2018
Q2 		$463K Buy
8,664
+528
+6% +$24.8K 0.02% 228
2018
Q1 		$362K Buy
8,136
+70
+0.9% +$3.44K 0.01% 241
2017
Q4 		$393K Buy
8,066
+1,220
+18% +$62.6K 0.01% 238
2017
Q3 		$425K Sell
6,846
-1,120
-14% -$62.1K 0.01% 198
2017
Q2 		$373K Sell
7,966
-1,384
-15% -$61.6K 0.01% 216
2017
Q1 		$395K Sell
9,350
-768
-8% -$23.1K 0.01% 170
2016
Q4 		$258K Buy
+10,118
New +$248K 0.01% 259

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Group's FIZZ Position: Q4 2018 in Review

Renaissance Group sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 8,908 shares — an estimated $519K sold.

Renaissance Group first reported a position in FIZZ in Q4 2016 and held it in 8 quarters. The position peaked at $519K in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Renaissance Group reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 8,908 National Beverage shares in Q4 2018, an estimated $519K.
  • Renaissance Group first reported a position in National Beverage in Q4 2016 and held it in 8 quarters.
  • Renaissance Group's National Beverage position peaked at $519K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.