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Lindbrook Capital’s National Beverage FIZZ Stock Holding History

Lindbrook Capital’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
2025
Q1 		$89.4K Buy
2,153
+950
+79% +$39.1K 0.01% 725
2024
Q4 		$51.3K Buy
1,203
+3
+0.3% +$140 ﹤0.01% 802
2024
Q3 		$56.3K Hold
1,200
– – 0.01% 765
2024
Q2 		$61.5K Sell
1,200
-202
-14% -$9.45K 0.01% 712
2024
Q1 		$66.5K Buy
1,402
+31
+2% +$1.52K 0.01% 673
2023
Q4 		$68.2K Buy
1,371
+165
+14% +$7.89K 0.01% 649
2023
Q3 		$56.7K Buy
1,206
+6
+0.5% +$303 0.01% 641
2023
Q2 		$58K Hold
1,200
– – 0.01% 661
2023
Q1 		$63.3K Sell
1,200
-410
-25% -$19.1K 0.01% 604
2022
Q4 		$74.9K Buy
1,610
+84
+6% +$3.94K 0.01% 567
2022
Q3 		$59K Buy
1,526
+6
+0.4% +$300 0.01% 589
2022
Q2 		$74K Buy
1,520
+12
+0.8% +$560 0.01% 528
2022
Q1 		$66K Buy
1,508
+308
+26% +$13.4K 0.01% 596
2021
Q4 		$54K Hold
1,200
– – 0.01% 688
2021
Q3 		$63K Sell
1,200
-31
-3% -$1.44K 0.02% 381
2021
Q2 		$58K Buy
1,231
+31
+3% +$1.5K 0.01% 424
2021
Q1 		$59K Sell
1,200
-200
-14% -$10.4K 0.01% 388
2020
Q4 		$59K Sell
1,400
-14
-1% -$602 0.01% 355
2020
Q3 		$48K Buy
1,414
+14
+1% +$490 0.01% 368
2020
Q2 		$43K Hold
1,400
– – 0.01% 393
2020
Q1 		$30K Hold
1,400
– – 0.01% 428
2019
Q4 		$36K Sell
1,400
-600
-30% -$14.4K 0.01% 540
2019
Q3 		$44K Sell
2,000
-200
-9% -$4.32K 0.02% 463
2019
Q2 		$49K Sell
2,200
-800
-27% -$20.6K 0.02% 435
2019
Q1 		$86K Buy
3,000
+400
+15% +$14.2K 0.03% 251
2018
Q4 		$93K Buy
+2,600
New +$120K 0.05% 213

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's FIZZ Position: Q1 2025 in Review

Lindbrook Capital increased its National Beverage (FIZZ) stake by 79% in Q1 2025, buying an estimated $39.1K and bringing the position to 2,153 shares worth $89.4K. The position accounts for 0.01% of the portfolio, ranked #725.

Lindbrook Capital first reported a position in FIZZ in Q4 2018 and has held it in 26 quarters since. The position peaked at $93K in Q4 2018. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Lindbrook Capital held 2,153 shares of National Beverage worth $89.4K as of Q1 2025.
  • Lindbrook Capital bought 950 National Beverage shares in Q1 2025, an estimated $39.1K.
  • National Beverage made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #725 holding.
  • Lindbrook Capital first reported a position in National Beverage in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's National Beverage position peaked at $93K in Q4 2018.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.