World Equity Group’s National Beverage FIZZ Stock Holding History

World Equity Group’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
2023 Q2	–	Sell	-12,139	Closed	-$118K	–	398
2023 Q1	$118K	Buy	+12,139	New	+$566K	0.02%	494

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

World Equity Group's FIZZ Position: Q2 2023 in Review

World Equity Group sold out of National Beverage (FIZZ) in Q2 2023, closing a stake of 12,139 shares — an estimated $118K sold.

World Equity Group first reported a position in FIZZ in Q1 2023 and held it in 1 quarter. The position peaked at $118K in Q1 2023. 206 funds tracked by Wall St. Rank hold FIZZ as of Q2 2023.

World Equity Group reported no remaining National Beverage position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 12,139 National Beverage shares in Q2 2023, an estimated $118K.
World Equity Group first reported a position in National Beverage in Q1 2023 and held it in 1 quarter.
World Equity Group's National Beverage position peaked at $118K in Q1 2023.
206 funds tracked by Wall St. Rank held National Beverage as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.