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Royce & Associates’s National Beverage FIZZ Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-30,581
Closed -$1.44M – 894
2023
Q3 		$1.44M Sell
30,581
-16,949
-36% -$855K 0.01% 689
2023
Q2 		$2.3M Buy
47,530
+6,318
+15% +$317K 0.02% 645
2023
Q1 		$2.17M Buy
41,212
+19,801
+92% +$923K 0.02% 642
2022
Q4 		$996K Buy
+21,411
New +$1M 0.01% 755
2020
Q3 		– Sell
-2,170
Closed -$66K – 1049
2020
Q2 		$66K Sell
2,170
-104
-5% -$2.81K ﹤0.01% 1008
2020
Q1 		$48K Sell
2,274
-22
-1% -$481 ﹤0.01% 1011
2019
Q4 		$59K Sell
2,296
-570
-20% -$13.7K ﹤0.01% 1020
2019
Q3 		$64K Buy
2,866
+1,180
+70% +$25.5K ﹤0.01% 1026
2019
Q2 		$38K Buy
1,686
+216
+15% +$5.56K ﹤0.01% 1055
2019
Q1 		$42K Buy
+1,470
New +$52.3K ﹤0.01% 1053

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates's FIZZ Position: Q4 2023 in Review

Royce & Associates sold out of National Beverage (FIZZ) in Q4 2023, closing a stake of 30,581 shares — an estimated $1.44M sold.

Royce & Associates first reported a position in FIZZ in Q1 2019 and held it in 10 quarters. The position peaked at $2.3M in Q2 2023. 210 funds tracked by Wall St. Rank hold FIZZ as of Q4 2023.

  • Royce & Associates reported no remaining National Beverage position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 30,581 National Beverage shares in Q4 2023, an estimated $1.44M.
  • Royce & Associates first reported a position in National Beverage in Q1 2019 and held it in 10 quarters.
  • Royce & Associates's National Beverage position peaked at $2.3M in Q2 2023.
  • 210 funds tracked by Wall St. Rank held National Beverage as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.