Point72 Asset Management
FIZZ icon

Point72 Asset Management’s National Beverage FIZZ Stock Holding History

Point72 Asset 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
2025
Q3 		– Sell
-52,529
Closed -$2.27M – 2431
2025
Q2 		$2.27M Buy
52,529
+17,965
+52% +$791K ﹤0.01% 1249
2025
Q1 		$1.44M Buy
+34,564
New +$1.42M ﹤0.01% 1341
2024
Q2 		– Sell
-2,600
Closed -$123K – 2040
2024
Q1 		$123K Sell
2,600
-68,800
-96% -$3.37M ﹤0.01% 1979
2023
Q4 		$3.55M Buy
71,400
+67,258
+1,624% +$3.22M 0.01% 1031
2023
Q3 		$195K Buy
+4,142
New +$209K ﹤0.01% 1775
2023
Q2 		– Sell
-480
Closed -$25.3K – 2373
2023
Q1 		$25.3K Buy
+480
New +$22.4K ﹤0.01% 1938
2020
Q4 		– Sell
-93,318
Closed -$3.17M – 984
2020
Q3 		$3.17M Buy
93,318
+91,750
+5,851% +$3.21M 0.02% 642
2020
Q2 		$48K Buy
+1,568
New +$42.3K ﹤0.01% 773

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 Asset Management's FIZZ Position: Q3 2025 in Review

Point72 Asset Management sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 52,529 shares — an estimated $2.27M sold.

Point72 Asset Management first reported a position in FIZZ in Q2 2020 and held it in 8 quarters. The position peaked at $3.55M in Q4 2023. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • Point72 Asset Management reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 52,529 National Beverage shares in Q3 2025, an estimated $2.27M.
  • Point72 Asset Management first reported a position in National Beverage in Q2 2020 and held it in 8 quarters.
  • Point72 Asset Management's National Beverage position peaked at $3.55M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.