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Dmitry Balyasny’s National Beverage FIZZ Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-37,370
Closed -$1.77M – 2735
2024
Q1 		$1.77M Buy
+37,370
New +$1.83M ﹤0.01% 1578
2023
Q1 		– Sell
-3,076
Closed -$143K – 2819
2022
Q4 		$143K Buy
+3,076
New +$144K ﹤0.01% 2197
2020
Q1 		– Sell
-743,344
Closed -$19M – 1256
2019
Q4 		$19M Buy
+743,344
New +$17.9M 0.11% 274
2019
Q1 		– Sell
-6,774
Closed -$243K – 1463
2018
Q4 		$243K Buy
+6,774
New +$312K ﹤0.01% 1270
2018
Q1 		– Sell
-13,090
Closed -$638K – 2055
2017
Q4 		$638K Buy
+13,090
New +$671K ﹤0.01% 1474

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dmitry Balyasny's FIZZ Position: Q2 2024 in Review

Dmitry Balyasny sold out of National Beverage (FIZZ) in Q2 2024, closing a stake of 37,370 shares — an estimated $1.77M sold.

Dmitry Balyasny first reported a position in FIZZ in Q4 2017 and held it in 5 quarters. The position peaked at $19M in Q4 2019. 220 funds tracked by Wall St. Rank hold FIZZ as of Q2 2024.

  • Dmitry Balyasny reported no remaining National Beverage position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 37,370 National Beverage shares in Q2 2024, an estimated $1.77M.
  • Dmitry Balyasny first reported a position in National Beverage in Q4 2017 and held it in 5 quarters.
  • Dmitry Balyasny's National Beverage position peaked at $19M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held National Beverage as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.