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Rubric Capital Management (New York)’s National Beverage FIZZ Stock Holding History

Rubric Capital Management (New York)’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
-178,482
Closed -$4.56M – 40
2016
Q4 		$4.56M Buy
+178,482
New +$4.37M 1.57% 22

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Rubric Capital Management (New York)'s FIZZ Position: Q1 2017 in Review

Rubric Capital Management (New York) sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 178,482 shares — an estimated $4.56M sold.

Rubric Capital Management (New York) first reported a position in FIZZ in Q4 2016 and held it in 1 quarter. The position peaked at $4.56M in Q4 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • Rubric Capital Management (New York) reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 178,482 National Beverage shares in Q1 2017, an estimated $4.56M.
  • Rubric Capital Management (New York) first reported a position in National Beverage in Q4 2016 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s National Beverage position peaked at $4.56M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.