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Summit Global Investments’s National Beverage FIZZ Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-12,300
Closed -$558K – 501
2021
Q4 		$558K Sell
12,300
-800
-6% -$43.5K 0.04% 330
2021
Q3 		$688K Sell
13,100
-2,500
-16% -$116K 0.05% 259
2021
Q2 		$737K Buy
15,600
+3,200
+26% +$155K 0.04% 278
2021
Q1 		$606K Buy
+12,400
New +$645K 0.04% 301

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Global Investments's FIZZ Position: Q1 2022 in Review

Summit Global Investments sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 12,300 shares — an estimated $558K sold.

Summit Global Investments first reported a position in FIZZ in Q1 2021 and held it in 4 quarters. The position peaked at $737K in Q2 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

  • Summit Global Investments reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 12,300 National Beverage shares in Q1 2022, an estimated $558K.
  • Summit Global Investments first reported a position in National Beverage in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's National Beverage position peaked at $737K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.