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FIZZ - National Beverage Corp Stock Price, Fair Value and News
47.46
USD
+0.59
(+1.26%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FIZZ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10,838
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,751,780
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
182,382
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
306
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,886
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
7,430
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
300
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
16,208
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
22,444
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
2,373
2024-02-15
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,100
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
16.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
37,877
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
66,589
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
9,084
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
43,861
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
71,400
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
69,925
2024-02-14
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
4,894
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
32,032
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
10,286
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Which funds are the top buyers of FIZZ?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,016,090
199,680,000
-
RENAISSANCE TECHNOLOGIES LLC
3,557,210
176,865,000
0.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2,784,430
138,442,000
0.35%
VANGUARD GROUP INC
2,751,780
136,818,000
-
DIMENSIONAL FUND ADVISORS LP
1,101,780
54,780,200
0.02%
STATE STREET CORP
897,982
44,647,700
-
GEODE CAPITAL MANAGEMENT, LLC
616,473
30,654,100
-
MORGAN STANLEY
471,794
23,457,600
-
NATIXIS ADVISORS, L.P.
386,513
19,217,000
0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
311,371
15,481,400
-
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1–10 of 94
Which funds have put a big percent of portfolio in FIZZ?
Fund Name
$ Value
% Port.
RK Asset Management, LLC
10,020,000
8.31%
DENALI ADVISORS LLC
4,206,310
1.28%
Values First Advisors, Inc.
1,769,480
1.07%
APERIMUS CAPITAL, LLC
600,000
0.96%
Artha Asset Management LLC
578,000
0.64%
Semanteon Capital Management, LP
928,720
0.63%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
138,442,000
0.35%
Gallacher Capital Management LLC
543,092
0.30%
Linden Thomas Advisory Services, LLC
1,576,420
0.29%
Intercontinental Wealth Advisors, LLC
1,184,910
0.28%
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1–10 of 97
Trend of No. of funds that hold FIZZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
10,308,500
Verition Fund Management LLC
3,204,700
PEAK6 Investments LLC
1,675,560
MAVERICK CAPITAL LTD
1,266,770
Semanteon Capital Management, LP
928,720
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
791,493
FCF Advisors LLC
636,366
APERIMUS CAPITAL, LLC
600,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
1,623
Tower Research Capital LLC (TRC)
1,027
SIGNATUREFD, LLC
642
Farther Finance Advisors, LLC
433
Allworth Financial LP
423
US BANCORP \DE\
302
BARCLAYS PLC
224
State of Wyoming
223
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-99.53
Blue Trust, Inc.
-88.33
ExodusPoint Capital Management, LP
-79.67
Allspring Global Investments Holdings, LLC
-79.17
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-75.87
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-71.44
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Parkside Financial Bank & Trust
-59.15
Sold off
Fund Name
$ Sold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-4,042,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-4,042,000
Tudor Investment Corp Et Al
-1,823,440
ROYCE & ASSOCIATES LP
-1,437,920
Moloney Securities Asset Management, LLC
-823,649
Trexquant Investment LP
-697,683
HB Wealth Management, LLC
-621,369
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-616,573