WCM
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Weld Capital Management’s National Beverage FIZZ Stock Holding History

Weld 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
2020
Q1 		– Sell
-46,982
Closed -$1.2M – 524
2019
Q4 		$1.2M Buy
+46,982
New +$1.13M 0.23% 150

Other funds holding FIZZ

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Weld Capital Management's FIZZ Position: Q1 2020 in Review

Weld Capital Management sold out of National Beverage (FIZZ) in Q1 2020, closing a stake of 46,982 shares — an estimated $1.2M sold.

Weld Capital Management first reported a position in FIZZ in Q4 2019 and held it in 1 quarter. The position peaked at $1.2M in Q4 2019. 176 funds tracked by Wall St. Rank hold FIZZ as of Q1 2020.

  • Weld Capital Management reported no remaining National Beverage position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 46,982 National Beverage shares in Q1 2020, an estimated $1.2M.
  • Weld Capital Management first reported a position in National Beverage in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's National Beverage position peaked at $1.2M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held National Beverage as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.