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Caption Management’s National Beverage FIZZ Stock Holding History

Caption 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
2025
Q4 		– Sell
-10,720
Closed -$396K – 1738
2025
Q3 		$396K Buy
+10,720
New +$464K ﹤0.01% 1352
2020
Q2 		– Sell
-92,000
Closed -$1.96M – 1021
2020
Q1 		$1.96M Buy
92,000
+24,000
+35% +$525K 0.11% 265
2019
Q4 		$1.73M Buy
+68,000
New +$1.63M 0.06% 383

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caption Management's FIZZ Position: Q4 2025 in Review

Caption Management sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 10,720 shares — an estimated $396K sold.

Caption Management first reported a position in FIZZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.96M in Q1 2020. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • Caption Management reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 10,720 National Beverage shares in Q4 2025, an estimated $396K.
  • Caption Management first reported a position in National Beverage in Q4 2019 and held it in 3 quarters.
  • Caption Management's National Beverage position peaked at $1.96M in Q1 2020.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.