Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ACM
Aquatic Capital Management’s
National Beverage
FIZZ
Stock Holding History
Aquatic Capital 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
2026
Q1
$48.9K
Sell
1,452
-14,261
-91%
-$494K
﹤0.01%
1174
2025
Q4
$501K
Buy
15,713
+609
+4%
+$20.9K
0.01%
733
2025
Q3
$558K
Buy
+15,104
New
+$654K
0.01%
840
2025
Q1
–
Sell
-4,887
Closed
-$209K
–
1371
2024
Q4
$209K
Sell
4,887
-19,513
-80%
-$912K
0.01%
923
2024
Q3
$1.15M
Buy
24,400
+16,900
+225%
+$802K
0.03%
477
2024
Q2
$384K
Buy
7,500
+3,400
+83%
+$159K
0.01%
598
2024
Q1
$195K
Sell
4,100
-5,200
-56%
-$254K
0.01%
773
2023
Q4
$462K
Buy
+9,300
New
+$445K
0.01%
656
2022
Q1
–
Sell
-600
Closed
-$27K
–
1223
2021
Q4
$27K
Buy
+600
New
+$32.6K
0.05%
501
Other funds holding FIZZ
BlackRock
New York
$5.7T 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
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close