Jennison Associates
FIZZ icon

Jennison Associates’s National Beverage FIZZ Stock Holding History

Jennison Associates’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
Q4 		– Sell
-23,992
Closed -$1.13M – 603
2024
Q3 		$1.13M Buy
+23,992
New +$1.14M ﹤0.01% 479

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Jennison Associates's FIZZ Position: Q4 2024 in Review

Jennison Associates sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 23,992 shares — an estimated $1.13M sold.

Jennison Associates first reported a position in FIZZ in Q3 2024 and held it in 1 quarter. The position peaked at $1.13M in Q3 2024. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Jennison Associates reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 23,992 National Beverage shares in Q4 2024, an estimated $1.13M.
  • Jennison Associates first reported a position in National Beverage in Q3 2024 and held it in 1 quarter.
  • Jennison Associates's National Beverage position peaked at $1.13M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.