Gotham Asset Management’s National Beverage FIZZ Stock Holding History

Gotham Asset Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Buy	+6,052	New	+$262K	﹤0.01%	1504
2023 Q4	–	Sell	-8,852	Closed	-$416K	–	1366
2023 Q3	$416K	Buy	8,852 +4,384	+98%	+$206K	0.01%	1014
2023 Q2	$216K	Buy	4,468 +56	+1%	+$2.71K	﹤0.01%	1216
2023 Q1	$233K	Buy	+4,412	New	+$233K	0.01%	1217
2022 Q1	–	Sell	-9,082	Closed	-$412K	–	1164
2021 Q4	$412K	Buy	9,082 +3,454	+61%	+$157K	0.01%	842
2021 Q3	$295K	Buy	5,628 +53	+1%	+$2.78K	0.01%	837
2021 Q2	$263K	Sell	5,575 -2,194	-28%	-$104K	0.01%	880
2021 Q1	$380K	Sell	7,769 -14,241	-65%	-$697K	0.02%	755
2020 Q4	$934K	Sell	22,010 -820	-4%	-$34.8K	0.03%	559
2020 Q3	$776K	Buy	22,830 +1,070	+5%	+$36.4K	0.02%	619
2020 Q2	$664K	Sell	21,760 -67,650	-76%	-$2.06M	0.02%	679
2020 Q1	$1.91M	Buy	89,410 +74,992	+520%	+$1.6M	0.05%	418
2019 Q4	$368K	Buy	+14,418	New	+$368K	0.01%	891
2019 Q3	–	Sell	-38,406	Closed	-$857K	–	1131
2019 Q2	$857K	Buy	38,406 +29,328	+323%	+$654K	0.01%	667
2019 Q1	$262K	Sell	9,078 -57,000	-86%	-$1.65M	﹤0.01%	1036
2018 Q4	$2.37M	Buy	66,078 +59,458	+898%	+$2.13M	0.04%	461
2018 Q3	$386K	Buy	+6,620	New	+$386K	0.01%	787
2018 Q1	–	Sell	-37,406	Closed	-$1.82M	–	986
2017 Q4	$1.82M	Buy	+37,406	New	+$1.82M	0.03%	505
2017 Q1	–	Sell	-38,572	Closed	-$985K	–	1031
2016 Q4	$985K	Sell	38,572 -78,980	-67%	-$2.02M	0.01%	623
2016 Q3	$2.59M	Buy	+117,552	New	+$2.59M	0.03%	453
2015 Q3	–	Sell	-95,342	Closed	-$1.07M	–	959
2015 Q2	$1.07M	Sell	95,342 -42,822	-31%	-$481K	0.01%	624
2015 Q1	$1.69M	Buy	138,164 +59,210	+75%	+$723K	0.01%	535
2014 Q4	$893K	Sell	78,954 -1,838	-2%	-$20.8K	0.01%	645
2014 Q3	$788K	Buy	80,792 +45,336	+128%	+$442K	0.01%	669
2014 Q2	$335K	Buy	+35,456	New	+$335K	﹤0.01%	861
2013 Q3	–	Sell	-29,826	Closed	-$261K	–	905
2013 Q2	$261K	Buy	+29,826	New	+$261K	0.01%	794