Cloud Capital Management’s National Beverage FIZZ Stock Holding History

Cloud 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
2025 Q4	–	Sell	-14	Closed	–	–	613
2025 Q3	$0	Buy	+14	New	+$606	﹤0.01%	1180

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cloud Capital Management's FIZZ Position: Q4 2025 in Review

Cloud Capital Management sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 14 shares.

Cloud Capital Management first reported a position in FIZZ in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

Cloud Capital Management reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 14 National Beverage shares in Q4 2025.
Cloud Capital Management first reported a position in National Beverage in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's National Beverage position peaked at $0 in Q3 2025.
230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.