David Shaw’s National Beverage FIZZ Stock Holding History

David Shaw’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
2022 Q1	–	Sell	-5,800	Closed	-$263K	–	5655
2021 Q4	$263K	Hold	5,800	–	–	﹤0.01%	4743
2021 Q3	$304K	Sell	5,800 -100,000	-95%	-$4.65M	﹤0.01%	4346
2021 Q2	$5M	Hold	105,800	–	–	﹤0.01%	2041
2021 Q1	$5.17M	Buy	+105,800	New	+$5.5M	0.01%	1817
2020 Q1	–	Sell	-21,000	Closed	-$536K	–	4031
2019 Q4	$536K	Sell	21,000 -14,400	-41%	-$346K	﹤0.01%	3353
2019 Q3	$785K	Buy	35,400 +3,200	+10%	+$69.1K	﹤0.01%	2959
2019 Q2	$719K	Buy	32,200 +20,000	+164%	+$515K	﹤0.01%	2873
2019 Q1	$352K	Buy	12,200 +4,000	+49%	+$142K	﹤0.01%	3154
2018 Q4	$294K	Buy	+8,200	New	+$378K	﹤0.01%	3359
2018 Q2	–	Sell	-6,400	Closed	-$285K	–	3752
2018 Q1	$285K	Sell	6,400 -10,800	-63%	-$531K	﹤0.01%	3173
2017 Q4	$838K	Sell	17,200 -47,400	-73%	-$2.43M	﹤0.01%	2687
2017 Q3	$4.01M	Buy	64,600 +7,000	+12%	+$388K	0.01%	1532
2017 Q2	$2.69M	Buy	+57,600	New	+$2.56M	﹤0.01%	1787

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's FIZZ Position: Q2 2026 in Review

David Shaw reduced its National Beverage (FIZZ) stake by 8.1% in Q2 2026, selling an estimated $158K and leaving 51,627 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

David Shaw first reported a position in FIZZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.4M in Q2 2025. 256 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

David Shaw held 51,627 shares of National Beverage worth $1.61M as of Q2 2026.
David Shaw sold 4,521 National Beverage shares in Q2 2026, an estimated $158K.
National Beverage made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3383 holding.
David Shaw first reported a position in National Beverage in Q2 2013 and has held it in 35 quarters since.
David Shaw's National Beverage position peaked at $12.4M in Q2 2025.
256 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.