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SevenOneSeven Capital Management’s National Beverage FIZZ Stock Holding History

SevenOneSeven 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
2021
Q4 		– Sell
-6,114
Closed -$321K – 53
2021
Q3 		$321K Buy
6,114
+178
+3% +$8.28K 0.81% 36
2021
Q2 		$280K Buy
+5,936
New +$288K 0.73% 43

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Dimensional Fund Advisors
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State Street
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Geode Capital Management
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Natixis Advisors
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Wells Fargo
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SevenOneSeven Capital Management's FIZZ Position: Q4 2021 in Review

SevenOneSeven Capital Management sold out of National Beverage (FIZZ) in Q4 2021, closing a stake of 6,114 shares — an estimated $321K sold.

SevenOneSeven Capital Management first reported a position in FIZZ in Q2 2021 and held it in 2 quarters. The position peaked at $321K in Q3 2021. 209 funds tracked by Wall St. Rank hold FIZZ as of Q4 2021.

  • SevenOneSeven Capital Management reported no remaining National Beverage position as of Q4 2021 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 6,114 National Beverage shares in Q4 2021, an estimated $321K.
  • SevenOneSeven Capital Management first reported a position in National Beverage in Q2 2021 and held it in 2 quarters.
  • SevenOneSeven Capital Management's National Beverage position peaked at $321K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held National Beverage as of Q4 2021.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.