HRT Financial’s National Beverage FIZZ Stock Holding History

HRT Financial’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
2026 Q2	–	Sell	-53,928	Closed	-$1.81M	–	4580
2026 Q1	$1.81M	Buy	+53,928	New	+$1.87M	﹤0.01%	1679
2025 Q1	–	Sell	-8,323	Closed	-$355K	–	2776
2024 Q4	$355K	Sell	8,323 -4,227	-34%	-$197K	﹤0.01%	1622
2024 Q3	$589K	Buy	+12,550	New	+$596K	﹤0.01%	1516
2022 Q3	–	Sell	-10,140	Closed	-$496K	–	3023
2022 Q2	$496K	Buy	+10,140	New	+$473K	0.01%	1585
2022 Q1	–	Sell	-9,742	Closed	-$441K	–	3331
2021 Q4	$441K	Buy	+9,742	New	+$530K	﹤0.01%	1985
2021 Q3	–	Sell	-30,038	Closed	-$1.42M	–	3428
2021 Q2	$1.42M	Buy	+30,038	New	+$1.46M	0.01%	804
2019 Q1	–	Sell	-12,540	Closed	-$449K	–	608
2018 Q4	$449K	Buy	+12,540	New	+$578K	0.06%	241
2018 Q1	–	Sell	-8,920	Closed	-$434K	–	223
2017 Q4	$434K	Buy	+8,920	New	+$457K	0.44%	40

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's FIZZ Position: Q2 2026 in Review

HRT Financial sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 53,928 shares — an estimated $1.81M sold.

HRT Financial first reported a position in FIZZ in Q4 2017 and held it in 8 quarters. The position peaked at $1.81M in Q1 2026. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

HRT Financial reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 53,928 National Beverage shares in Q2 2026, an estimated $1.81M.
HRT Financial first reported a position in National Beverage in Q4 2017 and held it in 8 quarters.
HRT Financial's National Beverage position peaked at $1.81M in Q1 2026.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.