Arrowstreet Capital’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 | $2.43M | Buy |
56,274
+29,362
| +109% | +$1.27M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $1.12M | Buy |
+26,912
| New | +$1.12M | ﹤0.01% | 1448 |
|
|
2024
Q4 | – | Sell |
-32,678
| Closed | -$1.53M | – | 1819 |
|
|
2024
Q3 | $1.53M | Buy |
+32,678
| New | +$1.53M | ﹤0.01% | 1292 |
|
|
2023
Q4 | – | Sell |
-85,971
| Closed | -$4.04M | – | 1453 |
|
|
2023
Q3 | $4.04M | Sell |
85,971
-358
| -0.4% | -$16.8K | ﹤0.01% | 695 |
|
|
2023
Q2 | $4.17M | Buy |
86,329
+36,810
| +74% | +$1.78M | 0.01% | 662 |
|
|
2023
Q1 | $2.61M | Buy |
49,519
+37,740
| +320% | +$1.99M | ﹤0.01% | 856 |
|
|
2022
Q4 | $548K | Buy |
+11,779
| New | +$548K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-14,666
| Closed | -$718K | – | 1335 |
|
|
2022
Q2 | $718K | Buy |
14,666
+8,824
| +151% | +$432K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $254K | Sell |
5,842
-79,552
| -93% | -$3.46M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $3.87M | Buy |
85,394
+771
| +0.9% | +$35K | ﹤0.01% | 876 |
|
|
2021
Q3 | $4.44M | Sell |
84,623
-125,932
| -60% | -$6.61M | 0.01% | 965 |
|
|
2021
Q2 | $9.95M | Buy |
210,555
+33,651
| +19% | +$1.59M | 0.01% | 847 |
|
|
2021
Q1 | $8.65M | Sell |
176,904
-388,036
| -69% | -$19M | 0.01% | 946 |
|
|
2020
Q4 | $24M | Buy |
564,940
+34,304
| +6% | +$1.46M | 0.03% | 530 |
|
|
2020
Q3 | $18M | Buy |
530,636
+476,022
| +872% | +$16.2M | 0.03% | 593 |
|
|
2020
Q2 | $1.67M | Buy |
54,614
+34,200
| +168% | +$1.04M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $435K | Buy |
+20,414
| New | +$435K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-575,950
| Closed | -$12.9M | – | 1595 |
|
|
2019
Q2 | $12.9M | Buy |
575,950
+547,652
| +1,935% | +$12.2M | 0.03% | 432 |
|
|
2019
Q1 | $817K | Sell |
28,298
-353,820
| -93% | -$10.2M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $13.7M | Sell |
382,118
-82,422
| -18% | -$2.96M | 0.04% | 366 |
|
|
2018
Q3 | $27.1M | Sell |
464,540
-249,872
| -35% | -$14.6M | 0.06% | 258 |
|
|
2018
Q2 | $38.2M | Sell |
714,412
-152,968
| -18% | -$8.18M | 0.09% | 207 |
|
|
2018
Q1 | $38.6M | Sell |
867,380
-67,404
| -7% | -$3M | 0.09% | 220 |
|
|
2017
Q4 | $45.5M | Buy |
934,784
+210,564
| +29% | +$10.3M | 0.11% | 192 |
|
|
2017
Q3 | $44.9M | Buy |
724,220
+201,278
| +38% | +$12.5M | 0.12% | 172 |
|
|
2017
Q2 | $24.5M | Sell |
522,942
-156,702
| -23% | -$7.33M | 0.07% | 223 |
|
|
2017
Q1 | $28.7M | Buy |
+679,644
| New | +$28.7M | 0.11% | 200 |
|
|
2016
Q4 | – | Sell |
-936,638
| Closed | -$20.6M | – | 1942 |
|
|
2016
Q3 | $20.6M | Buy |
936,638
+402,156
| +75% | +$8.86M | 0.07% | 293 |
|
|
2016
Q2 | $16.8M | Buy |
534,482
+212,288
| +66% | +$6.67M | 0.06% | 308 |
|
|
2016
Q1 | $6.82M | Buy |
322,194
+213,224
| +196% | +$4.51M | 0.03% | 474 |
|
|
2015
Q4 | $2.48M | Buy |
108,970
+95,890
| +733% | +$2.18M | 0.01% | 742 |
|
|
2015
Q3 | $201K | Buy |
+13,080
| New | +$201K | ﹤0.01% | 1273 |
|