Jacobs Levy Equity Management’s National Beverage FIZZ Stock Holding History

Jacobs Levy Equity Management’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 Q1	–	Sell	-83,703	Closed	-$2.67M	–	1000
2025 Q4	$2.67M	Buy	83,703 +26,883	+47%	+$924K	0.01%	537
2025 Q3	$2.1M	Buy	56,820 +2,972	+6%	+$129K	0.01%	581
2025 Q2	$2.33M	Sell	53,848 -6,431	-11%	-$283K	0.01%	586
2025 Q1	$2.5M	Buy	+60,279	New	+$2.48M	0.01%	606
2019 Q3	–	Sell	-72,720	Closed	-$1.62M	–	946
2019 Q2	$1.62M	Sell	72,720 -25,780	-26%	-$663K	0.02%	561
2019 Q1	$2.84M	Buy	98,500 +7,376	+8%	+$262K	0.04%	443
2018 Q4	$3.27M	Buy	91,124 +53,620	+143%	+$2.47M	0.06%	350
2018 Q3	$2.19M	Buy	37,504 +11,644	+45%	+$653K	0.03%	499
2018 Q2	$1.38M	Sell	25,860 -61,180	-70%	-$2.87M	0.02%	585
2018 Q1	$3.87M	Sell	87,040 -17,314	-17%	-$852K	0.06%	329
2017 Q4	$5.08M	Buy	104,354 +40,600	+64%	+$2.08M	0.09%	278
2017 Q3	$3.95M	Buy	63,754 +6,594	+12%	+$366K	0.08%	290
2017 Q2	$2.67M	Buy	+57,160	New	+$2.54M	0.06%	364

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's FIZZ Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 83,703 shares — an estimated $2.67M sold.

Jacobs Levy Equity Management first reported a position in FIZZ in Q2 2017 and held it in 13 quarters. The position peaked at $5.08M in Q4 2017. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Jacobs Levy Equity Management reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 83,703 National Beverage shares in Q1 2026, an estimated $2.67M.
Jacobs Levy Equity Management first reported a position in National Beverage in Q2 2017 and held it in 13 quarters.
Jacobs Levy Equity Management's National Beverage position peaked at $5.08M in Q4 2017.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.