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Spring Creek Capital’s National Beverage FIZZ Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-6,368
Closed -$340K – 262
2018
Q2 		$340K Buy
+6,368
New +$299K 0.04% 585

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BlackRock
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Wells Fargo
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Spring Creek Capital's FIZZ Position: Q3 2018 in Review

Spring Creek Capital sold out of National Beverage (FIZZ) in Q3 2018, closing a stake of 6,368 shares — an estimated $340K sold.

Spring Creek Capital first reported a position in FIZZ in Q2 2018 and held it in 1 quarter. The position peaked at $340K in Q2 2018. 181 funds tracked by Wall St. Rank hold FIZZ as of Q3 2018.

  • Spring Creek Capital reported no remaining National Beverage position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 6,368 National Beverage shares in Q3 2018, an estimated $340K.
  • Spring Creek Capital first reported a position in National Beverage in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's National Beverage position peaked at $340K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held National Beverage as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.