Group One Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,900
| Closed | -$218K | – | 8448 |
|
|
2025
Q3 | $218K | Buy |
5,900
+5,700
| +2,850% | +$247K | ﹤0.01% | 4588 |
|
|
2025
Q2 | $8.65K | Hold |
200
| – | – | ﹤0.01% | 6801 |
|
|
2025
Q1 | $8.31K | Sell |
200
-200
| -50% | -$8.24K | ﹤0.01% | 6383 |
|
|
2024
Q4 | $17.1K | Buy |
400
+100
| +33% | +$4.67K | ﹤0.01% | 5793 |
|
|
2024
Q3 | $14.1K | Buy |
+300
| New | +$14.2K | ﹤0.01% | 5428 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$49.7K | – | 7307 |
|
|
2023
Q4 | $49.7K | Sell |
1,000
-200
| -17% | -$9.57K | ﹤0.01% | 5065 |
|
|
2023
Q3 | $56.4K | Sell |
1,200
-800
| -40% | -$40.3K | ﹤0.01% | 4981 |
|
|
2023
Q2 | $96.7K | Sell |
2,000
-5,000
| -71% | -$251K | ﹤0.01% | 4662 |
|
|
2023
Q1 | $369K | Sell |
7,000
-5,000
| -42% | -$233K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $558K | Buy |
12,000
+3,800
| +46% | +$178K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $316K | Buy |
8,200
+3,700
| +82% | +$185K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $220K | Sell |
4,500
-11,300
| -72% | -$527K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $687K | Sell |
15,800
-36,700
| -70% | -$1.6M | ﹤0.01% | 3479 |
|
|
2021
Q4 | $2.38M | Sell |
52,500
-29,100
| -36% | -$1.58M | ﹤0.01% | 2408 |
|
|
2021
Q3 | $4.28M | Sell |
81,600
-33,200
| -29% | -$1.54M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $5.42M | Sell |
114,800
-75,700
| -40% | -$3.67M | 0.01% | 1608 |
|
|
2021
Q1 | $9.32M | Buy |
190,500
+145,100
| +320% | +$7.54M | 0.01% | 991 |
|
|
2020
Q4 | $1.93M | Buy |
45,400
+10,800
| +31% | +$464K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $1.18M | Sell |
34,600
-39,000
| -53% | -$1.37M | ﹤0.01% | 2052 |
|
|
2020
Q2 | $2.25M | Buy |
73,600
+12,600
| +21% | +$340K | 0.01% | 1385 |
|
|
2020
Q1 | $1.3M | Sell |
61,000
-48,400
| -44% | -$1.06M | 0.01% | 1326 |
|
|
2019
Q4 | $2.79M | Buy |
109,400
+46,800
| +75% | +$1.12M | 0.02% | 1026 |
|
|
2019
Q3 | $1.39M | Buy |
62,600
+43,400
| +226% | +$937K | 0.01% | 1485 |
|
|
2019
Q2 | $428K | Buy |
19,200
+9,000
| +88% | +$232K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $294K | Sell |
10,200
-7,000
| -41% | -$249K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $617K | Sell |
17,200
-16,600
| -49% | -$765K | 0.01% | 1859 |
|
|
2018
Q3 | $1.97M | Buy |
33,800
+14,800
| +78% | +$831K | 0.02% | 1171 |
|
|
2018
Q2 | $1.02M | Sell |
19,000
-27,200
| -59% | -$1.28M | 0.01% | 1708 |
|
|
2018
Q1 | $2.06M | Buy |
46,200
+4,600
| +11% | +$226K | 0.02% | 992 |
|
|
2017
Q4 | $2.03M | Buy |
41,600
+18,000
| +76% | +$923K | 0.01% | 1179 |
|
|
2017
Q3 | $1.46M | Buy |
23,600
+14,200
| +151% | +$788K | 0.01% | 1284 |
|
|
2017
Q2 | $440K | Sell |
9,400
-54,600
| -85% | -$2.43M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $2.71M | Buy |
64,000
+38,600
| +152% | +$1.16M | 0.03% | 674 |
|
|
2016
Q4 | $649K | Buy |
25,400
+24,200
| +2,017% | +$593K | 0.01% | 1611 |
|
|
2016
Q3 | $26K | Buy |
+1,200
| New | +$32.3K | ﹤0.01% | 3684 |
|
Other funds holding FIZZ
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.