ExodusPoint Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
60,001
+19,929
| +50% | +$862K | 0.02% | 598 |
|
|
2025
Q1 | $1.67M | Buy |
40,072
+11,504
| +40% | +$478K | 0.02% | 708 |
|
|
2024
Q4 | $1.22M | Sell |
28,568
-20,581
| -42% | -$878K | 0.01% | 817 |
|
|
2024
Q3 | $2.31M | Buy |
49,149
+13,619
| +38% | +$639K | 0.01% | 626 |
|
|
2024
Q2 | $1.82M | Sell |
35,530
-874
| -2% | -$44.8K | 0.01% | 704 |
|
|
2024
Q1 | $1.73M | Buy |
36,404
+31,665
| +668% | +$1.5M | 0.01% | 659 |
|
|
2023
Q4 | $236K | Sell |
4,739
-18,577
| -80% | -$925K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $1.1M | Buy |
+23,316
| New | +$1.1M | 0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-15,707
| Closed | -$742K | – | 2205 |
|
|
2021
Q2 | $742K | Buy |
15,707
+1,963
| +14% | +$92.7K | 0.01% | 1089 |
|
|
2021
Q1 | $672K | Buy |
13,744
+9,022
| +191% | +$441K | 0.01% | 1113 |
|
|
2020
Q4 | $200K | Buy |
+4,722
| New | +$200K | ﹤0.01% | 1660 |
|
|
2019
Q3 | – | Sell |
-39,838
| Closed | -$889K | – | 1398 |
|
|
2019
Q2 | $889K | Buy |
+39,838
| New | +$889K | 0.04% | 266 |
|