AQR Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
29,737
+9,851
| +50% | +$426K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $826K | Buy |
19,886
+4,990
| +33% | +$207K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $636K | Buy |
14,896
+5,271
| +55% | +$225K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $452K | Buy |
9,625
+559
| +6% | +$26.2K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $465K | Buy |
9,066
+612
| +7% | +$31.4K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $401K | Sell |
8,454
-630
| -7% | -$29.9K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $452K | Sell |
9,084
-6,076
| -40% | -$302K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $713K | Sell |
15,160
-4,047
| -21% | -$190K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $929K | Sell |
19,207
-908
| -5% | -$43.9K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.06M | Sell |
20,115
-431
| -2% | -$22.7K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $956K | Sell |
20,546
-2,304
| -10% | -$107K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $881K | Buy |
22,850
+6,429
| +39% | +$248K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $804K | Sell |
16,421
-570
| -3% | -$27.9K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $739K | Sell |
16,991
-12,246
| -42% | -$533K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.33M | Sell |
29,237
-5,453
| -16% | -$247K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $1.82M | Sell |
34,690
-2,800
| -7% | -$147K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1.77M | Buy |
37,490
+3,874
| +12% | +$183K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.64M | Buy |
33,616
+476
| +1% | +$23.3K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $1.41M | Sell |
33,140
-9,058
| -21% | -$385K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $1.44M | Buy |
42,198
+11,556
| +38% | +$393K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $935K | Buy |
+30,642
| New | +$935K | ﹤0.01% | 1482 |
|
|
2019
Q4 | – | Sell |
-221,288
| Closed | -$4.91M | – | 2137 |
|
|
2019
Q3 | $4.91M | Sell |
221,288
-211,882
| -49% | -$4.7M | 0.01% | 976 |
|
|
2019
Q2 | $9.67M | Buy |
433,170
+337,066
| +351% | +$7.52M | 0.01% | 779 |
|
|
2019
Q1 | $2.77M | Buy |
96,104
+16,868
| +21% | +$487K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $2.84M | Sell |
79,236
-21,720
| -22% | -$779K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $5.89M | Sell |
100,956
-65,454
| -39% | -$3.82M | 0.01% | 939 |
|
|
2018
Q2 | $8.9M | Sell |
166,410
-133,682
| -45% | -$7.15M | 0.01% | 822 |
|
|
2018
Q1 | $13.4M | Sell |
300,092
-62,506
| -17% | -$2.78M | 0.01% | 695 |
|
|
2017
Q4 | $17.7M | Buy |
362,598
+141,230
| +64% | +$6.88M | 0.02% | 640 |
|
|
2017
Q3 | $13.7M | Buy |
221,368
+9,394
| +4% | +$583K | 0.02% | 683 |
|
|
2017
Q2 | $9.92M | Buy |
211,974
+91,516
| +76% | +$4.28M | 0.01% | 777 |
|
|
2017
Q1 | $5.09M | Sell |
120,458
-86,388
| -42% | -$3.65M | 0.01% | 1019 |
|
|
2016
Q4 | $5.28M | Sell |
206,846
-40,086
| -16% | -$1.02M | 0.01% | 1022 |
|
|
2016
Q3 | $5.44M | Buy |
246,932
+77,356
| +46% | +$1.7M | 0.01% | 974 |
|
|
2016
Q2 | $5.33M | Buy |
169,576
+53,650
| +46% | +$1.69M | 0.01% | 889 |
|
|
2016
Q1 | $2.45M | Buy |
115,926
+75,448
| +186% | +$1.6M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $919K | Buy |
40,478
+17,936
| +80% | +$407K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $346K | Buy |
+22,542
| New | +$346K | ﹤0.01% | 1868 |
|