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Woodson Capital Management’s National Beverage FIZZ Stock Holding History

Woodson 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
2019
Q4 		– Sell
-1,000,000
Closed -$22.2M – 29
2019
Q3 		$22.2M Buy
1,000,000
+166,626
+20% +$3.6M 3.45% 11
2019
Q2 		$18.6M Buy
833,374
+111,118
+15% +$2.86M 3.18% 14
2019
Q1 		$20.8M Buy
722,256
+156,840
+28% +$5.58M 4.32% 13
2018
Q4 		$20.3M Buy
565,416
+236,272
+72% +$10.9M 5.42% 7
2018
Q3 		$19.2M Buy
329,144
+112,400
+52% +$6.31M 5.09% 6
2018
Q2 		$11.6M Buy
+216,744
New +$10.2M 3.84% 8

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Woodson Capital Management's FIZZ Position: Q4 2019 in Review

Woodson Capital Management sold out of National Beverage (FIZZ) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $22.2M sold.

Woodson Capital Management first reported a position in FIZZ in Q2 2018 and held it in 6 quarters. The position peaked at $22.2M in Q3 2019. 187 funds tracked by Wall St. Rank hold FIZZ as of Q4 2019.

  • Woodson Capital Management reported no remaining National Beverage position as of Q4 2019 after selling out during the quarter.
  • Woodson Capital Management sold 1,000,000 National Beverage shares in Q4 2019, an estimated $22.2M.
  • Woodson Capital Management first reported a position in National Beverage in Q2 2018 and held it in 6 quarters.
  • Woodson Capital Management's National Beverage position peaked at $22.2M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held National Beverage as of Q4 2019.

Based on Woodson Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.