ZIM
FIZZ icon

ZPR Investment Management’s National Beverage FIZZ Stock Holding History

ZPR Investment 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
2014
Q3 		– Sell
-30,830
Closed -$292K – 44
2014
Q2 		$292K Buy
+30,830
New +$292K 0.27% 53
2014
Q1 		– Sell
-29,246
Closed -$295K – 41
2013
Q4 		$295K Buy
+29,246
New +$281K 0.32% 33

Other funds holding FIZZ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZPR Investment Management's FIZZ Position: Q3 2014 in Review

ZPR Investment Management sold out of National Beverage (FIZZ) in Q3 2014, closing a stake of 30,830 shares — an estimated $292K sold.

ZPR Investment Management first reported a position in FIZZ in Q4 2013 and held it in 2 quarters. The position peaked at $295K in Q4 2013. 68 funds tracked by Wall St. Rank hold FIZZ as of Q3 2014.

  • ZPR Investment Management reported no remaining National Beverage position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 30,830 National Beverage shares in Q3 2014, an estimated $292K.
  • ZPR Investment Management first reported a position in National Beverage in Q4 2013 and held it in 2 quarters.
  • ZPR Investment Management's National Beverage position peaked at $295K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held National Beverage as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.