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St. Johns Investment Management’s National Beverage FIZZ Stock Holding History

St. Johns Investment 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
2020
Q4 		– Sell
-1,612
Closed -$55K – 169
2020
Q3 		$55K Hold
1,612
– – 0.04% 89
2020
Q2 		$49K Buy
+1,612
New +$43.5K 0.04% 96

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Millennium Management
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St. Johns Investment Management's FIZZ Position: Q4 2020 in Review

St. Johns Investment Management sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 1,612 shares — an estimated $55K sold.

St. Johns Investment Management first reported a position in FIZZ in Q2 2020 and held it in 2 quarters. The position peaked at $55K in Q3 2020. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

  • St. Johns Investment Management reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
  • St. Johns Investment Management sold 1,612 National Beverage shares in Q4 2020, an estimated $55K.
  • St. Johns Investment Management first reported a position in National Beverage in Q2 2020 and held it in 2 quarters.
  • St. Johns Investment Management's National Beverage position peaked at $55K in Q3 2020.
  • 225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.