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Thompson Davis & Co’s National Beverage FIZZ Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-260
Closed -$12K – 690
2018
Q1 		$12K Sell
260
-360
-58% -$17.7K 0.03% 368
2017
Q4 		$30K Sell
620
-200
-24% -$10.3K 0.07% 254
2017
Q3 		$51K Sell
820
-560
-41% -$31.1K 0.09% 232
2017
Q2 		$65K Sell
1,380
-250
-15% -$11.1K 0.1% 183
2017
Q1 		$69K Sell
1,630
-1,180
-42% -$35.5K 0.1% 194
2016
Q4 		$72K Sell
2,810
-6,400
-69% -$157K 0.12% 182
2016
Q3 		$203K Buy
+9,210
New +$248K 0.36% 66
2016
Q2 		– Sell
-500
Closed -$11K – 1100
2016
Q1 		$11K Sell
500
-5,250
-91% -$104K 0.02% 625
2015
Q4 		$131K Sell
5,750
-9,750
-63% -$189K 0.18% 129
2015
Q3 		$238K Buy
15,500
+1,500
+11% +$19.2K 0.33% 81
2015
Q2 		$157K Sell
14,000
-1,000
-7% -$11.3K 0.18% 130
2015
Q1 		$183K Sell
15,000
-1,750
-10% -$19.8K 0.22% 99
2014
Q4 		$189K Buy
16,750
+5,250
+46% +$62.9K 0.22% 90
2014
Q3 		$112K Buy
+11,500
New +$107K 0.14% 151

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Thompson Davis & Co's FIZZ Position: Q2 2018 in Review

Thompson Davis & Co sold out of National Beverage (FIZZ) in Q2 2018, closing a stake of 260 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in FIZZ in Q3 2014 and held it in 14 quarters. The position peaked at $238K in Q3 2015. 186 funds tracked by Wall St. Rank hold FIZZ as of Q2 2018.

  • Thompson Davis & Co reported no remaining National Beverage position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 260 National Beverage shares in Q2 2018, an estimated $12K.
  • Thompson Davis & Co first reported a position in National Beverage in Q3 2014 and held it in 14 quarters.
  • Thompson Davis & Co's National Beverage position peaked at $238K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.