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DRW Securities’s National Beverage FIZZ Stock Holding History

DRW Securities’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
-15,328
Closed -$564K – 1384
2025
Q3 		$564K Buy
15,328
+5,619
+58% +$243K 0.01% 550
2025
Q2 		$420K Buy
+9,709
New +$427K 0.01% 572
2018
Q3 		– Sell
-4,392
Closed -$235K – 71
2018
Q2 		$235K Buy
+4,392
New +$206K 0.01% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

DRW Securities's FIZZ Position: Q4 2025 in Review

DRW Securities sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 15,328 shares — an estimated $564K sold.

DRW Securities first reported a position in FIZZ in Q2 2018 and held it in 3 quarters. The position peaked at $564K in Q3 2025. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • DRW Securities reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 15,328 National Beverage shares in Q4 2025, an estimated $564K.
  • DRW Securities first reported a position in National Beverage in Q2 2018 and held it in 3 quarters.
  • DRW Securities's National Beverage position peaked at $564K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.