QL
FIZZ icon

Quarry LP’s National Beverage FIZZ Stock Holding History

Quarry LP’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
2026
Q1 		$2.02K Buy
+60
New +$2.08K ﹤0.01% 1146
2025
Q4 		– Sell
-985
Closed -$36.4K – 2307
2025
Q3 		$36.4K Sell
985
-228
-19% -$9.87K 0.01% 1031
2025
Q2 		$52.5K Buy
+1,213
New +$53.4K 0.01% 832
2025
Q1 		– Sell
-1,674
Closed -$71.4K – 1758
2024
Q4 		$71.4K Buy
1,674
+1,650
+6,875% +$77.1K 0.01% 575
2024
Q3 		$1.13K Sell
24
-613
-96% -$29.1K ﹤0.01% 1562
2024
Q2 		$32.6K Buy
637
+544
+585% +$25.4K 0.01% 867
2024
Q1 		$4.41K Buy
+93
New +$4.55K ﹤0.01% 1366
2023
Q4 		– Sell
-432
Closed -$20.3K – 1470
2023
Q3 		$20.3K Sell
432
-155
-26% -$7.82K 0.01% 682
2023
Q2 		$28.4K Buy
+587
New +$29.5K 0.02% 423

Other funds holding FIZZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return