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TwinBeech Capital’s National Beverage FIZZ Stock Holding History

TwinBeech 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
2022
Q1 		– Sell
-7,307
Closed -$331K – 581
2021
Q4 		$331K Buy
+7,307
New +$398K 0.02% 474
2021
Q1 		– Sell
-9,276
Closed -$394K – 518
2020
Q4 		$394K Buy
+9,276
New +$399K 0.06% 321

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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

TwinBeech Capital's FIZZ Position: Q1 2022 in Review

TwinBeech Capital sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 7,307 shares — an estimated $331K sold.

TwinBeech Capital first reported a position in FIZZ in Q4 2020 and held it in 2 quarters. The position peaked at $394K in Q4 2020. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

  • TwinBeech Capital reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
  • TwinBeech Capital sold 7,307 National Beverage shares in Q1 2022, an estimated $331K.
  • TwinBeech Capital first reported a position in National Beverage in Q4 2020 and held it in 2 quarters.
  • TwinBeech Capital's National Beverage position peaked at $394K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.