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Sandler Capital Management’s National Beverage FIZZ Stock Holding History

Sandler Capital Management’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
-244,000
Closed -$6.23M – 190
2016
Q4 		$6.23M Sell
244,000
-356,000
-59% -$8.73M 0.56% 78
2016
Q3 		$13.2M Buy
+600,000
New +$16.1M 1.62% 18

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sandler Capital Management's FIZZ Position: Q2 2017 in Review

Sandler Capital Management sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 133,686 shares — an estimated $5.65M sold.

Sandler Capital Management first reported a position in FIZZ in Q4 2015 and held it in 6 quarters. The position peaked at $7.17M in Q4 2016. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

  • Sandler Capital Management reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
  • Sandler Capital Management sold 133,686 National Beverage shares in Q2 2017, an estimated $5.65M.
  • Sandler Capital Management first reported a position in National Beverage in Q4 2015 and held it in 6 quarters.
  • Sandler Capital Management's National Beverage position peaked at $7.17M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.