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Stone Ridge Asset Management’s National Beverage FIZZ Stock Holding History

Stone Ridge 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
2019
Q3 		– Sell
-15,374
Closed -$343K – 1093
2019
Q2 		$343K Buy
+15,374
New +$396K 0.02% 870

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Stone Ridge Asset Management's FIZZ Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of National Beverage (FIZZ) in Q3 2019, closing a stake of 15,374 shares — an estimated $343K sold.

Stone Ridge Asset Management first reported a position in FIZZ in Q2 2019 and held it in 1 quarter. The position peaked at $343K in Q2 2019. 163 funds tracked by Wall St. Rank hold FIZZ as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining National Beverage position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,374 National Beverage shares in Q3 2019, an estimated $343K.
  • Stone Ridge Asset Management first reported a position in National Beverage in Q2 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's National Beverage position peaked at $343K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held National Beverage as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.