Semanteon Capital Management’s National Beverage FIZZ Stock Holding History

Semanteon Capital 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 Q4	–	Sell	-15,219	Closed	-$562K	–	68
2025 Q3	$562K	Buy	+15,219	New	+$659K	0.71%	77
2025 Q2	–	Sell	-25,645	Closed	-$1.07M	–	154
2025 Q1	$1.07M	Buy	25,645 +5,122	+25%	+$211K	0.58%	68
2024 Q4	$876K	Sell	20,523 -1,218	-6%	-$56.9K	0.47%	97
2024 Q3	$1.02M	Buy	21,741 +6,406	+42%	+$304K	0.69%	66
2024 Q2	$786K	Sell	15,335 -3,342	-18%	-$156K	0.56%	85
2024 Q1	$886K	Sell	18,677 -2	-0%	-$98	0.57%	85
2023 Q4	$929K	Buy	+18,679	New	+$894K	0.63%	73

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Semanteon Capital Management's FIZZ Position: Q4 2025 in Review

Semanteon Capital Management sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 15,219 shares — an estimated $562K sold.

Semanteon Capital Management first reported a position in FIZZ in Q4 2023 and held it in 7 quarters. The position peaked at $1.07M in Q1 2025. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

Semanteon Capital Management reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
Semanteon Capital Management sold 15,219 National Beverage shares in Q4 2025, an estimated $562K.
Semanteon Capital Management first reported a position in National Beverage in Q4 2023 and held it in 7 quarters.
Semanteon Capital Management's National Beverage position peaked at $1.07M in Q1 2025.
230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.