25 LLC’s National Beverage FIZZ Stock Holding History

25 LLC’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 Q3	–	Sell	-10	Closed	-$489	–	208
2023 Q2	$489	Buy	+10	New	+$502	﹤0.01%	557

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

25 LLC's FIZZ Position: Q3 2023 in Review

25 LLC sold out of National Beverage (FIZZ) in Q3 2023, closing a stake of 10 shares — an estimated $489 sold.

25 LLC first reported a position in FIZZ in Q2 2023 and held it in 1 quarter. The position peaked at $489 in Q2 2023. 208 funds tracked by Wall St. Rank hold FIZZ as of Q3 2023.

25 LLC reported no remaining National Beverage position as of Q3 2023 after selling out during the quarter.
25 LLC sold 10 National Beverage shares in Q3 2023, an estimated $489.
25 LLC first reported a position in National Beverage in Q2 2023 and held it in 1 quarter.
25 LLC's National Beverage position peaked at $489 in Q2 2023.
208 funds tracked by Wall St. Rank held National Beverage as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.