Group One Trading
FIZZ icon

Group One Trading’s National Beverage FIZZ Stock Holding History

Group One Trading’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
Q1 		– Sell
-5,410
Closed -$269K – 7308
2023
Q4 		$269K Buy
+5,410
New +$259K ﹤0.01% 3591
2023
Q3 		– Sell
-45
Closed -$2.27K – 7836
2023
Q2 		$2.18K Buy
+45
New +$2.26K ﹤0.01% 7064
2023
Q1 		– Sell
-881
Closed -$41K – 7426
2022
Q4 		$41K Sell
881
-8,947
-91% -$420K ﹤0.01% 5145
2022
Q3 		$379K Buy
9,828
+7,713
+365% +$386K ﹤0.01% 3502
2022
Q2 		$104K Buy
+2,115
New +$98.6K ﹤0.01% 4950
2020
Q2 		– Sell
-314
Closed -$8.47K – 5886
2020
Q1 		$7K Buy
+314
New +$6.87K ﹤0.01% 4678
2019
Q2 		– Sell
-1,912
Closed -$49.2K – 5060
2019
Q1 		$55K Buy
+1,912
New +$68K ﹤0.01% 3514
2017
Q3 		– Sell
-278
Closed -$15.4K – 4921
2017
Q2 		$13K Buy
+278
New +$12.4K ﹤0.01% 4108
2016
Q4 		– Sell
-6,008
Closed -$147K – 4530
2016
Q3 		$132K Buy
+6,008
New +$162K ﹤0.01% 2762

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

Group One Trading's FIZZ Position: Q1 2024 in Review

Group One Trading sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 5,410 shares — an estimated $269K sold.

Group One Trading first reported a position in FIZZ in Q3 2016 and held it in 9 quarters. The position peaked at $379K in Q3 2022. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Group One Trading reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 5,410 National Beverage shares in Q1 2024, an estimated $269K.
  • Group One Trading first reported a position in National Beverage in Q3 2016 and held it in 9 quarters.
  • Group One Trading's National Beverage position peaked at $379K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.