Dark Forest Capital Management’s National Beverage FIZZ Stock Holding History

Dark Forest 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 Q1	–	Sell	-4,764	Closed	-$203K	–	1297
2024 Q4	$203K	Sell	4,764 -3,798	-44%	-$177K	0.03%	816
2024 Q3	$402K	Buy	+8,562	New	+$406K	0.05%	478
2022 Q3	–	Sell	-3,836	Closed	-$188K	–	1228
2022 Q2	$188K	Buy	3,836 +3,689	+2,510%	+$172K	0.04%	310
2022 Q1	$6K	Sell	147 -1,452	-91%	-$63.1K	﹤0.01%	1084
2021 Q4	$72K	Sell	1,599 -8,907	-85%	-$485K	0.03%	395
2021 Q3	$551K	Buy	10,506 +9,636	+1,108%	+$448K	0.2%	113
2021 Q2	$41K	Buy	+870	New	+$42.2K	0.02%	473

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's FIZZ Position: Q1 2025 in Review

Dark Forest Capital Management sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 4,764 shares — an estimated $203K sold.

Dark Forest Capital Management first reported a position in FIZZ in Q2 2021 and held it in 7 quarters. The position peaked at $551K in Q3 2021. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

Dark Forest Capital Management reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 4,764 National Beverage shares in Q1 2025, an estimated $203K.
Dark Forest Capital Management first reported a position in National Beverage in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's National Beverage position peaked at $551K in Q3 2021.
238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

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