Wolverine Trading
FIZZ icon

Wolverine Trading’s National Beverage FIZZ Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-5,000
Closed -$240K – 4813
2022
Q2 		$240K Sell
5,000
-4,800
-49% -$224K ﹤0.01% 3334
2022
Q1 		$433K Sell
9,800
-14,700
-60% -$639K ﹤0.01% 3427
2021
Q4 		$1.13M Sell
24,500
-38,000
-61% -$2.07M ﹤0.01% 2479
2021
Q3 		$3.28M Buy
62,500
+600
+1% +$27.9K ﹤0.01% 1647
2021
Q2 		$2.96M Buy
+61,900
New +$3M ﹤0.01% 1606
2021
Q1 		– Sell
-181,200
Closed -$7.77M – 6041
2020
Q4 		$7.77M Buy
181,200
+101,400
+127% +$4.36M 0.01% 812
2020
Q3 		$2.73M Buy
79,800
+33,200
+71% +$1.16M 0.01% 1230
2020
Q2 		$1.42M Sell
46,600
-20,600
-31% -$556K ﹤0.01% 1677
2020
Q1 		$1.44M Buy
+67,200
New +$1.47M ﹤0.01% 1621
2019
Q2 		– Sell
-57,200
Closed -$1.65M – 4629
2019
Q1 		$1.65M Sell
57,200
-29,600
-34% -$1.05M ﹤0.01% 1684
2018
Q4 		$3.1M Sell
86,800
-43,400
-33% -$2M 0.01% 1106
2018
Q3 		$7.59M Buy
130,200
+41,400
+47% +$2.32M 0.02% 705
2018
Q2 		$3.95M Hold
88,800
– – 0.01% 1063
2018
Q1 		$3.95M Sell
88,800
-44,000
-33% -$2.16M 0.01% 1063
2017
Q4 		$6.47M Buy
+132,800
New +$6.81M 0.02% 709
2016
Q4 		– Sell
-89,600
Closed -$1.94M – 4637
2016
Q3 		$1.94M Buy
89,600
+67,200
+300% +$1.81M 0.01% 1322
2016
Q2 		$674K Buy
+22,400
New +$571K ﹤0.01% 1945

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's FIZZ Position: Q2 2022 in Review

Wolverine Trading sold out of National Beverage (FIZZ) in Q2 2022, closing a stake of 7,024 shares — an estimated $328K sold.

Wolverine Trading first reported a position in FIZZ in Q2 2016 and held it in 13 quarters. The position peaked at $2.89M in Q4 2017. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

  • Wolverine Trading reported no remaining National Beverage position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 7,024 National Beverage shares in Q2 2022, an estimated $328K.
  • Wolverine Trading first reported a position in National Beverage in Q2 2016 and held it in 13 quarters.
  • Wolverine Trading's National Beverage position peaked at $2.89M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.