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USA Mutuals Advisors’s National Beverage FIZZ Stock Holding History

USA Mutuals Advisors’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
Q1 		– Sell
-760
Closed -$38K – 36
2017
Q4 		$38K Buy
+760
New +$39K 0.02% 69

Other funds holding FIZZ

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Mutuals Advisors's FIZZ Position: Q1 2018 in Review

USA Mutuals Advisors sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 760 shares — an estimated $38K sold.

USA Mutuals Advisors first reported a position in FIZZ in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

  • USA Mutuals Advisors reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
  • USA Mutuals Advisors sold 760 National Beverage shares in Q1 2018, an estimated $38K.
  • USA Mutuals Advisors first reported a position in National Beverage in Q4 2017 and held it in 1 quarter.
  • USA Mutuals Advisors's National Beverage position peaked at $38K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.