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FIZZ icon

Spot Trading’s National Beverage FIZZ Stock Holding History

Spot Trading’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
-19,412
Closed -$584K – 3049
2016
Q4 		$496K Buy
19,412
+10,500
+118% +$257K 0.01% 1418
2016
Q3 		$196K Buy
+8,912
New +$240K ﹤0.01% 2100
2016
Q2 		– Sell
-25,180
Closed -$533K – 3468
2016
Q1 		$533K Buy
+25,180
New +$500K 0.01% 1519

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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

Spot Trading's FIZZ Position: Q1 2017 in Review

Spot Trading sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 19,412 shares — an estimated $584K sold.

Spot Trading first reported a position in FIZZ in Q1 2016 and held it in 3 quarters. The position peaked at $533K in Q1 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • Spot Trading reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 19,412 National Beverage shares in Q1 2017, an estimated $584K.
  • Spot Trading first reported a position in National Beverage in Q1 2016 and held it in 3 quarters.
  • Spot Trading's National Beverage position peaked at $533K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.