Point72 (DIFC)’s National Beverage FIZZ Stock Holding History

Point72 (DIFC)’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	-3,845	Closed	-$180K	–	1640
2024 Q3	$180K	Buy	+3,845	New	+$183K	0.01%	863

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s FIZZ Position: Q4 2024 in Review

Point72 (DIFC) sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 3,845 shares — an estimated $180K sold.

Point72 (DIFC) first reported a position in FIZZ in Q3 2024 and held it in 1 quarter. The position peaked at $180K in Q3 2024. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

Point72 (DIFC) reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 3,845 National Beverage shares in Q4 2024, an estimated $180K.
Point72 (DIFC) first reported a position in National Beverage in Q3 2024 and held it in 1 quarter.
Point72 (DIFC)'s National Beverage position peaked at $180K in Q3 2024.
221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.