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Maverick Capital’s National Beverage FIZZ Stock Holding History

Maverick 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
2024
Q1 		– Sell
-25,478
Closed -$1.27M – 461
2023
Q4 		$1.27M Buy
+25,478
New +$1.22M 0.03% 106
2022
Q3 		– Sell
-8,690
Closed -$425K – 355
2022
Q2 		$425K Buy
8,690
+2,418
+39% +$113K 0.01% 181
2022
Q1 		$273K Buy
+6,272
New +$273K ﹤0.01% 193
2021
Q1 		– Sell
-16,714
Closed -$710K – 764
2020
Q4 		$710K Sell
16,714
-34,790
-68% -$1.5M 0.01% 295
2020
Q3 		$1.75M Sell
51,504
-11,486
-18% -$402K 0.03% 162
2020
Q2 		$1.92M Buy
+62,990
New +$1.7M 0.04% 182

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital's FIZZ Position: Q1 2024 in Review

Maverick Capital sold out of National Beverage (FIZZ) in Q1 2024, closing a stake of 25,478 shares — an estimated $1.27M sold.

Maverick Capital first reported a position in FIZZ in Q2 2020 and held it in 6 quarters. The position peaked at $1.92M in Q2 2020. 216 funds tracked by Wall St. Rank hold FIZZ as of Q1 2024.

  • Maverick Capital reported no remaining National Beverage position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 25,478 National Beverage shares in Q1 2024, an estimated $1.27M.
  • Maverick Capital first reported a position in National Beverage in Q2 2020 and held it in 6 quarters.
  • Maverick Capital's National Beverage position peaked at $1.92M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held National Beverage as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.