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Vigilant Capital Management’s National Beverage FIZZ Stock Holding History

Vigilant Capital Management’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
-354
Closed -$16K – 595
2021
Q4 		$16K Hold
354
– – ﹤0.01% 425
2021
Q3 		$19K Buy
+354
New +$16.5K ﹤0.01% 372

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Dimensional Fund Advisors
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State Street
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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

Vigilant Capital Management's FIZZ Position: Q1 2022 in Review

Vigilant Capital Management sold out of National Beverage (FIZZ) in Q1 2022, closing a stake of 354 shares — an estimated $16K sold.

Vigilant Capital Management first reported a position in FIZZ in Q3 2021 and held it in 2 quarters. The position peaked at $19K in Q3 2021. 190 funds tracked by Wall St. Rank hold FIZZ as of Q1 2022.

  • Vigilant Capital Management reported no remaining National Beverage position as of Q1 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 354 National Beverage shares in Q1 2022, an estimated $16K.
  • Vigilant Capital Management first reported a position in National Beverage in Q3 2021 and held it in 2 quarters.
  • Vigilant Capital Management's National Beverage position peaked at $19K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held National Beverage as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.