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Western Standard LLC’s National Beverage FIZZ Stock Holding History

Western Standard LLC’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
Q4 		– Sell
-37,800
Closed -$1.28M – 33
2020
Q3 		$1.28M Buy
+37,800
New +$1.32M 1.46% 21

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BlackRock
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Vanguard Group
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Dimensional Fund Advisors
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Citigroup
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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Western Standard LLC's FIZZ Position: Q4 2020 in Review

Western Standard LLC sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 37,800 shares — an estimated $1.28M sold.

Western Standard LLC first reported a position in FIZZ in Q3 2020 and held it in 1 quarter. The position peaked at $1.28M in Q3 2020. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

  • Western Standard LLC reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
  • Western Standard LLC sold 37,800 National Beverage shares in Q4 2020, an estimated $1.28M.
  • Western Standard LLC first reported a position in National Beverage in Q3 2020 and held it in 1 quarter.
  • Western Standard LLC's National Beverage position peaked at $1.28M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

Based on Western Standard LLC's 13F filing for Q4 2020, filed 16 Feb 2021.