CC
FIZZ icon

Centiva Capital’s National Beverage FIZZ Stock Holding History

Centiva Capital’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
Q1 		– Sell
-12,261
Closed -$523K – 1735
2024
Q4 		$523K Buy
+12,261
New +$573K 0.01% 799
2019
Q4 		– Sell
-16,684
Closed -$370K – 851
2019
Q3 		$370K Buy
+16,684
New +$360K 0.02% 392

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's FIZZ Position: Q1 2025 in Review

Centiva Capital sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 12,261 shares — an estimated $523K sold.

Centiva Capital first reported a position in FIZZ in Q3 2019 and held it in 2 quarters. The position peaked at $523K in Q4 2024. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Centiva Capital reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 12,261 National Beverage shares in Q1 2025, an estimated $523K.
  • Centiva Capital first reported a position in National Beverage in Q3 2019 and held it in 2 quarters.
  • Centiva Capital's National Beverage position peaked at $523K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.