Sierra Ocean’s National Beverage FIZZ Stock Holding History

Sierra Ocean’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 Q1	–	Sell	-23	Closed	-$981	–	1075
2024 Q4	$981	Buy	+23	New	+$1.07K	﹤0.01%	939

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

Sierra Ocean's FIZZ Position: Q1 2025 in Review

Sierra Ocean sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 23 shares — an estimated $981 sold.

Sierra Ocean first reported a position in FIZZ in Q4 2024 and held it in 1 quarter. The position peaked at $981 in Q4 2024. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

Sierra Ocean reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 23 National Beverage shares in Q1 2025, an estimated $981.
Sierra Ocean first reported a position in National Beverage in Q4 2024 and held it in 1 quarter.
Sierra Ocean's National Beverage position peaked at $981 in Q4 2024.
238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.