DG
FIZZ icon

DMC Group’s National Beverage FIZZ Stock Holding History

DMC Group’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
2024
Q4 		– Sell
-4,546
Closed -$213K – 133
2024
Q3 		$213K Buy
4,546
+192
+4% +$9.11K 0.17% 125
2024
Q2 		$223K Hold
4,354
– – 0.19% 117
2024
Q1 		$207K Buy
4,354
+23
+0.5% +$1.13K 0.18% 119
2023
Q4 		$215K Sell
4,331
-362
-8% -$17.3K 0.2% 116
2023
Q3 		$221K Buy
4,693
+186
+4% +$9.38K 0.21% 112
2023
Q2 		$218K Sell
4,507
-150
-3% -$7.53K 0.22% 112
2023
Q1 		$246K Buy
+4,657
New +$217K 0.25% 109

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

DMC Group's FIZZ Position: Q4 2024 in Review

DMC Group sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 4,546 shares — an estimated $213K sold.

DMC Group first reported a position in FIZZ in Q1 2023 and held it in 7 quarters. The position peaked at $246K in Q1 2023. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • DMC Group reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • DMC Group sold 4,546 National Beverage shares in Q4 2024, an estimated $213K.
  • DMC Group first reported a position in National Beverage in Q1 2023 and held it in 7 quarters.
  • DMC Group's National Beverage position peaked at $246K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on DMC Group's 13F filing for Q4 2024, filed 23 Jan 2025.