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Sawgrass Asset Management’s National Beverage FIZZ Stock Holding History

Sawgrass Asset 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
Q4 		– Sell
-3,680
Closed -$228K – 217
2017
Q3 		$228K Buy
+3,680
New +$204K 0.01% 205
2017
Q2 		– Sell
-6,040
Closed -$255K – 218
2017
Q1 		$255K Buy
+6,040
New +$182K 0.01% 187

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

Sawgrass Asset Management's FIZZ Position: Q4 2017 in Review

Sawgrass Asset Management sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 3,680 shares — an estimated $228K sold.

Sawgrass Asset Management first reported a position in FIZZ in Q1 2017 and held it in 2 quarters. The position peaked at $255K in Q1 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

  • Sawgrass Asset Management reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,680 National Beverage shares in Q4 2017, an estimated $228K.
  • Sawgrass Asset Management first reported a position in National Beverage in Q1 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's National Beverage position peaked at $255K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.