Virtu Financial’s National Beverage FIZZ Stock Holding History

Virtu Financial’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
2023 Q3	–	Sell	-4,729	Closed	-$229K	–	1491
2023 Q2	$229K	Buy	+4,729	New	+$237K	0.02%	740
2020 Q4	–	Sell	-10,310	Closed	-$351K	–	1541
2020 Q3	$351K	Buy	+10,310	New	+$361K	0.06%	383
2019 Q2	–	Sell	-24,084	Closed	-$695K	–	1589
2019 Q1	$695K	Buy	+24,084	New	+$857K	0.04%	429
2018 Q4	–	Sell	-18,524	Closed	-$1.08M	–	1685
2018 Q3	$1.08M	Buy	+18,524	New	+$1.04M	0.07%	305
2018 Q1	–	Sell	-12,116	Closed	-$590K	–	2157
2017 Q4	$590K	Buy	+12,116	New	+$621K	0.03%	718

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's FIZZ Position: Q3 2023 in Review

Virtu Financial sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 4,729 shares — an estimated $229K sold.

Virtu Financial first reported a position in FIZZ in Q4 2017 and held it in 5 quarters. The position peaked at $1.08M in Q3 2018. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

Virtu Financial reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 4,729 National Beverage shares in Q3 2023, an estimated $229K.
Virtu Financial first reported a position in National Beverage in Q4 2017 and held it in 5 quarters.
Virtu Financial's National Beverage position peaked at $1.08M in Q3 2018.
208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.