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Voleon Capital Management’s National Beverage FIZZ Stock Holding History

Voleon 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
Q1 		– Sell
-4,695
Closed -$200K – 364
2024
Q4 		$200K Buy
+4,695
New +$219K 0.01% 316

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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

Voleon Capital Management's FIZZ Position: Q1 2025 in Review

Voleon Capital Management sold out of National Beverage (FIZZ) in Q1 2025, closing a stake of 4,695 shares — an estimated $200K sold.

Voleon Capital Management first reported a position in FIZZ in Q4 2024 and held it in 1 quarter. The position peaked at $200K in Q4 2024. 238 funds tracked by Wall St. Rank hold FIZZ as of Q1 2025.

  • Voleon Capital Management reported no remaining National Beverage position as of Q1 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,695 National Beverage shares in Q1 2025, an estimated $200K.
  • Voleon Capital Management first reported a position in National Beverage in Q4 2024 and held it in 1 quarter.
  • Voleon Capital Management's National Beverage position peaked at $200K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held National Beverage as of Q1 2025.

Based on Voleon Capital Management's 13F filing for Q1 2025, filed 16 May 2025.