Asset Management One’s National Beverage FIZZ Stock Holding History

Asset Management One’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
2025 Q2	–	Sell	-15,121	Closed	-$628K	–	965
2025 Q1	$628K	Sell	15,121 -2,252	-13%	-$92.8K	﹤0.01%	807
2024 Q4	$746K	Buy	+17,373	New	+$812K	﹤0.01%	810
2022 Q3	–	Sell	-25,065	Closed	-$1.23M	–	1019
2022 Q2	$1.23M	Buy	+25,065	New	+$1.17M	0.01%	821
2017 Q2	–	Sell	-5,620	Closed	-$236K	–	1015
2017 Q1	$236K	Buy	+5,620	New	+$169K	﹤0.01%	942
2016 Q2	–	Sell	-20,662	Closed	-$437K	–	1322
2016 Q1	$437K	Buy	20,662 +16,662	+417%	+$331K	0.01%	1094
2015 Q4	$91K	Buy	+4,000	New	+$77.6K	﹤0.01%	1298

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Asset Management One's FIZZ Position: Q2 2025 in Review

Asset Management One sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 15,121 shares — an estimated $628K sold.

Asset Management One first reported a position in FIZZ in Q4 2015 and held it in 6 quarters. The position peaked at $1.23M in Q2 2022. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

Asset Management One reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
Asset Management One sold 15,121 National Beverage shares in Q2 2025, an estimated $628K.
Asset Management One first reported a position in National Beverage in Q4 2015 and held it in 6 quarters.
Asset Management One's National Beverage position peaked at $1.23M in Q2 2022.
233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.