Simplex Trading
FIZZ icon

Simplex Trading’s National Beverage FIZZ Stock Holding History

Simplex Trading’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 		$16.8K Buy
500
+200
+67% +$6.93K ﹤0.01% 6900
2025
Q4 		$9.57K Sell
300
-2,300
-88% -$79.1K ﹤0.01% 7014
2025
Q3 		$95K Buy
2,600
+2,000
+333% +$86.6K ﹤0.01% 5799
2025
Q2 		$25K Hold
600
– – ﹤0.01% 6566
2025
Q1 		$24K Sell
600
-3,600
-86% -$148K ﹤0.01% 6421
2024
Q4 		$179K Sell
4,200
-4,700
-53% -$220K ﹤0.01% 4625
2024
Q3 		$417K Buy
8,900
+4,900
+123% +$233K ﹤0.01% 3797
2024
Q2 		$204K Buy
4,000
+2,400
+150% +$112K ﹤0.01% 4630
2024
Q1 		$75K Sell
1,600
-4,900
-75% -$240K ﹤0.01% 5886
2023
Q4 		$323K Buy
6,500
+2,100
+48% +$100K ﹤0.01% 4143
2023
Q3 		$206K Buy
4,400
+3,800
+633% +$192K ﹤0.01% 4315
2023
Q2 		$29K Hold
600
– – ﹤0.01% 6385
2023
Q1 		$31K Sell
600
-1,200
-67% -$55.9K ﹤0.01% 6442
2022
Q4 		$83K Sell
1,800
-1,200
-40% -$56.3K ﹤0.01% 5293
2022
Q3 		$115K Sell
3,000
-3,600
-55% -$180K ﹤0.01% 5319
2022
Q2 		$323K Sell
6,600
-3,100
-32% -$145K ﹤0.01% 4004
2022
Q1 		$421K Buy
9,700
+100
+1% +$4.35K ﹤0.01% 4061
2021
Q4 		$435K Sell
9,600
-36,000
-79% -$1.96M ﹤0.01% 4007
2021
Q3 		$2.09M Buy
45,600
+200
+0.4% +$9.31K ﹤0.01% 2085
2021
Q2 		$2.14M Buy
+45,400
New +$2.2M ﹤0.01% 2069
2021
Q1 		– Sell
-278
Closed -$1.18M – 9164
2020
Q4 		$1.18M Sell
278
-122
-31% -$5.25K ﹤0.01% 2343
2020
Q3 		$1.36M Sell
400
-12
-3% -$420 ﹤0.01% 1905
2020
Q2 		$1.26M Sell
412
-422
-51% -$11.4K ﹤0.01% 1935
2020
Q1 		$1.78M Buy
834
+388
+87% +$8.48K ﹤0.01% 1366
2019
Q4 		$1.14M Sell
446
-54
-11% -$1.3K ﹤0.01% 1980
2019
Q3 		$1.11M Sell
500
-168
-25% -$3.63K ﹤0.01% 1835
2019
Q2 		$1.49M Buy
668
+210
+46% +$5.4K ﹤0.01% 1547
2019
Q1 		$1.32M Buy
458
+134
+41% +$4.77K ﹤0.01% 1746
2018
Q4 		$1.16M Sell
324
-422
-57% -$19.4K ﹤0.01% 1513
2018
Q3 		$4.35M Buy
746
+362
+94% +$20.3K 0.01% 699
2018
Q2 		$2.05M Hold
384
– – 0.01% 1111
2018
Q1 		$38K Sell
384
-156
-29% -$7.68K ﹤0.01% 2708
2017
Q4 		$48K Buy
540
+414
+329% +$21.2K ﹤0.01% 2485
2017
Q3 		$113K Sell
126
-74
-37% -$4.1K ﹤0.01% 1618
2017
Q2 		$62K Sell
200
-588
-75% -$26.2K ﹤0.01% 2194
2017
Q1 		$892K Sell
788
-504
-39% -$15.2K 0.04% 426
2016
Q4 		$374K Buy
1,292
+872
+208% +$21.4K 0.02% 690
2016
Q3 		$8K Buy
420
+354
+536% +$9.53K ﹤0.01% 3807
2016
Q2 		$46K Sell
66
-26
-28% -$663 ﹤0.01% 2136
2016
Q1 		$25K Sell
92
-66
-42% -$1.31K ﹤0.01% 2593
2015
Q4 		$89K Buy
158
+128
+427% +$2.48K 0.01% 1448
2015
Q3 		$15K Buy
+30
New +$384 ﹤0.01% 3069

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
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 $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's FIZZ Position: Q1 2026 in Review

Simplex Trading reduced its National Beverage (FIZZ) stake by 86% in Q1 2026, selling an estimated $22.8K and leaving 105 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #8094.

Simplex Trading first reported a position in FIZZ in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.81M in Q3 2016. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Simplex Trading held 105 shares of National Beverage worth $3.53K as of Q1 2026.
  • Simplex Trading sold 658 National Beverage shares in Q1 2026, an estimated $22.8K.
  • National Beverage made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8094 holding.
  • Simplex Trading first reported a position in National Beverage in Q4 2014 and has held it in 28 quarters since.
  • Simplex Trading's National Beverage position peaked at $1.81M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.