EBA
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Eagle Bay Advisors’s National Beverage FIZZ Stock Holding History

Eagle Bay Advisors’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
-502
Closed -$21.4K – 430
2024
Q4 		$21.4K Sell
502
-63
-11% -$2.94K 0.01% 450
2024
Q3 		$26.5K Sell
565
-33
-6% -$1.57K 0.01% 574
2024
Q2 		$32.6K Sell
598
-109
-15% -$5.1K 0.02% 386
2024
Q1 		$33.6K Sell
707
-317
-31% -$15.5K 0.02% 351
2023
Q4 		$50.9K Sell
1,024
-874
-46% -$41.8K 0.03% 292
2023
Q3 		$89.2K Buy
1,898
+949
+100% +$47.9K 0.04% 273
2023
Q2 		$45.9K Buy
949
+6
+0.6% +$301 0.03% 382
2023
Q1 		$49.7K Buy
943
+35
+4% +$1.63K 0.03% 380
2022
Q4 		$42.2K Sell
908
-27
-3% -$1.27K 0.02% 404
2022
Q3 		$36K Hold
935
– – 0.02% 413
2022
Q2 		$45.8K Sell
935
-14
-1% -$653 0.03% 380
2022
Q1 		$41K Buy
949
+51
+6% +$2.22K 0.03% 161
2021
Q4 		$41K Hold
898
– – 0.03% 426
2021
Q3 		$47K Buy
+898
New +$41.8K 0.03% 423

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

Eagle Bay Advisors's FIZZ Position: Q1 2025 in Review

Eagle Bay Advisors sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 502 shares — an estimated $21.4K sold.

Eagle Bay Advisors first reported a position in FIZZ in Q3 2021 and held it in 14 quarters. The position peaked at $89.2K in Q3 2023. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Eagle Bay Advisors reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 502 National Beverage shares in Q1 2025, an estimated $21.4K.
  • Eagle Bay Advisors first reported a position in National Beverage in Q3 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's National Beverage position peaked at $89.2K in Q3 2023.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.