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Wakefield Asset Management’s National Beverage FIZZ Stock Holding History

Wakefield Asset 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
2021
Q1 		– Sell
-14,754
Closed -$626K – 161
2020
Q4 		$626K Sell
14,754
-5,006
-25% -$215K 0.26% 117
2020
Q3 		$672K Buy
19,760
+74
+0.4% +$2.59K 0.32% 88
2020
Q2 		$601K Buy
19,686
+70
+0.4% +$1.89K 0.29% 93
2020
Q1 		$418K Buy
+19,616
New +$429K 0.22% 102

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Wakefield Asset Management's FIZZ Position: Q1 2021 in Review

Wakefield Asset Management sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 14,754 shares — an estimated $626K sold.

Wakefield Asset Management first reported a position in FIZZ in Q1 2020 and held it in 4 quarters. The position peaked at $672K in Q3 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Wakefield Asset Management reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 14,754 National Beverage shares in Q1 2021, an estimated $626K.
  • Wakefield Asset Management first reported a position in National Beverage in Q1 2020 and held it in 4 quarters.
  • Wakefield Asset Management's National Beverage position peaked at $672K in Q3 2020.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.