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Transcendent Capital Group’s National Beverage FIZZ Stock Holding History

Transcendent Capital Group’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
-326
Closed -$13.9K – 194
2024
Q4 		$13.9K Hold
326
– – 0.01% 311
2024
Q3 		$15.3K Buy
326
+20
+7% +$949 0.01% 325
2024
Q2 		$15.7K Hold
306
– – 0.01% 290
2024
Q1 		$14.5K Hold
306
– – 0.01% 294
2023
Q4 		$15.2K Buy
+306
New +$14.6K 0.01% 234

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcendent Capital Group's FIZZ Position: Q1 2025 in Review

Transcendent Capital Group sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 326 shares — an estimated $13.9K sold.

Transcendent Capital Group first reported a position in FIZZ in Q4 2023 and held it in 5 quarters. The position peaked at $15.7K in Q2 2024. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Transcendent Capital Group reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 326 National Beverage shares in Q1 2025, an estimated $13.9K.
  • Transcendent Capital Group first reported a position in National Beverage in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's National Beverage position peaked at $15.7K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.