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Verus Capital Partners’s National Beverage FIZZ Stock Holding History

Verus Capital Partners’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
2020
Q1 		$72K Buy
3,378
+26
+0.8% +$568 0.02% 391
2019
Q4 		$86K Buy
+3,352
New +$80.5K 0.03% 420

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
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
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Verus Capital Partners's FIZZ Position: Q1 2020 in Review

Verus Capital Partners increased its National Beverage (FIZZ) stake by 0.78% in Q1 2020, buying an estimated $568 and bringing the position to 3,378 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #391.

Verus Capital Partners first reported a position in FIZZ in Q4 2019 and has held it in 2 quarters since. The position peaked at $86K in Q4 2019. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

  • Verus Capital Partners held 3,378 shares of National Beverage worth $72K as of Q1 2020.
  • Verus Capital Partners bought 26 National Beverage shares in Q1 2020, an estimated $568.
  • National Beverage made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #391 holding.
  • Verus Capital Partners first reported a position in National Beverage in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's National Beverage position peaked at $86K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.