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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
Q2 		– Sell
-1,452
Closed -$48.9K – 1413
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's FIZZ Position: Q2 2026 in Review

Aquatic Capital Management sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 1,452 shares — an estimated $48.9K sold.

Aquatic Capital Management first reported a position in FIZZ in Q4 2021 and held it in 9 quarters. The position peaked at $1.15M in Q3 2024. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Aquatic Capital Management reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,452 National Beverage shares in Q2 2026, an estimated $48.9K.
  • Aquatic Capital Management first reported a position in National Beverage in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's National Beverage position peaked at $1.15M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.