Simplex Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 8116 |
|
|
2025
Q4 | – | Sell |
-600
| Closed | -$22K | – | 9014 |
|
|
2025
Q3 | $22K | Buy |
+600
| New | +$26K | ﹤0.01% | 7246 |
|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$99K | – | 8969 |
|
|
2025
Q1 | $99K | Sell |
2,400
-8,000
| -77% | -$330K | ﹤0.01% | 5066 |
|
|
2024
Q4 | $443K | Sell |
10,400
-800
| -7% | -$37.4K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $525K | Buy |
11,200
+9,100
| +433% | +$432K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $107K | Buy |
2,100
+1,700
| +425% | +$79.5K | ﹤0.01% | 5312 |
|
|
2024
Q1 | $18K | Sell |
400
-1,800
| -82% | -$88K | ﹤0.01% | 7166 |
|
|
2023
Q4 | $109K | Sell |
2,200
-5,300
| -71% | -$254K | ﹤0.01% | 5286 |
|
|
2023
Q3 | $352K | Buy |
+7,500
| New | +$378K | ﹤0.01% | 3767 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$321K | – | 9266 |
|
|
2023
Q1 | $321K | Buy |
6,100
+600
| +11% | +$28K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $255K | Buy |
5,500
+2,700
| +96% | +$127K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $107K | Sell |
2,800
-700
| -20% | -$35K | ﹤0.01% | 5426 |
|
|
2022
Q2 | $171K | Sell |
3,500
-1,200
| -26% | -$56K | ﹤0.01% | 4801 |
|
|
2022
Q1 | $204K | Sell |
4,700
-12,800
| -73% | -$557K | ﹤0.01% | 5122 |
|
|
2021
Q4 | $793K | Sell |
17,500
-40,400
| -70% | -$2.2M | ﹤0.01% | 3186 |
|
|
2021
Q3 | $2.65M | Sell |
57,900
-600
| -1% | -$27.9K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.76M | Buy |
+58,500
| New | +$2.84M | ﹤0.01% | 1773 |
|
|
2021
Q1 | – | Sell |
-336
| Closed | -$1.43M | – | 9166 |
|
|
2020
Q4 | $1.43M | Sell |
336
-666
| -66% | -$28.6K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $3.41M | Buy |
1,002
+536
| +115% | +$18.8K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $1.42M | Buy |
466
+312
| +203% | +$8.42K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $328K | Sell |
154
-918
| -86% | -$20.1K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $2.73M | Buy |
1,072
+764
| +248% | +$18.4K | 0.01% | 1223 |
|
|
2019
Q3 | $683K | Buy |
308
+172
| +126% | +$3.71K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $303K | Sell |
136
-68
| -33% | -$1.75K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $588K | Sell |
204
-2
| -1% | -$71 | ﹤0.01% | 2492 |
|
|
2018
Q4 | $739K | Sell |
206
-254
| -55% | -$11.7K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $2.68M | Sell |
460
-122
| -21% | -$6.85K | 0.01% | 1010 |
|
|
2018
Q2 | $3.11M | Buy |
582
+338
| +139% | +$15.9K | 0.01% | 824 |
|
|
2018
Q1 | $109K | Sell |
244
-318
| -57% | -$15.6K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $155K | Buy |
562
+308
| +121% | +$15.8K | 0.01% | 1472 |
|
|
2017
Q3 | $10K | Sell |
254
-122
| -32% | -$6.77K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $29K | Sell |
376
-122
| -24% | -$5.43K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $22K | Sell |
498
-104
| -17% | -$3.13K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $45K | Sell |
602
-260
| -30% | -$6.37K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $127K | Buy |
+862
| New | +$23.2K | 0.01% | 1359 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$8K | – | 5977 |
|
|
2016
Q1 | $8K | Buy |
184
+126
| +217% | +$2.5K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $6K | Buy |
+58
| New | +$1.13K | ﹤0.01% | 3721 |
|
Other funds holding FIZZ
VPM
VCM
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.