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Cliff Asness’s FIZZ Holdings & Trades

First Buy
Q3 2015
Duration Held
43 Quarters
Largest Add
Q2 2019
+337,066 Shares
Current Position
164,387 Shares
$5.13 M Value

Cliff Asness's FIZZ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 164,387 shares of National Beverage Corp. (FIZZ) worth $5.13 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FIZZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 337,066 shares. Largest reduction occurred in Q4 2019, reducing 221,288 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's National Beverage (FIZZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly National Beverage (FIZZ) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -2,429 Reduce 1.46% 164,387 $31.20
Q1 2026 +74,404 Add 80.51% 166,816 $33.65
Q4 2025 +62,918 Add 213.32% 92,412 $31.89
Q3 2025 -243 Reduce 0.82% 29,494 $36.92
Q2 2025 +9,851 Add 49.54% 29,737 $43.24
Q1 2025 +4,990 Add 33.50% 19,886 $41.54
Q4 2024 +5,271 Add 54.76% 14,896 $42.67
Q3 2024 +559 Add 6.17% 9,625 $46.94
Q2 2024 +612 Add 7.24% 9,066 $51.24
Q1 2024 -630 Reduce 6.94% 8,454 $47.46
Q4 2023 -6,076 Reduce 40.08% 9,084 $49.72
Q3 2023 -4,047 Reduce 21.07% 15,160 $47.02
Q2 2023 -908 Reduce 4.51% 19,207 $48.35
Q1 2023 -431 Reduce 2.10% 20,115 $52.72
Q4 2022 -2,304 Reduce 10.08% 20,546 $46.53
Q3 2022 +6,429 Add 39.15% 22,850 $38.56
Q2 2022 -570 Reduce 3.35% 16,421 $48.96
Q1 2022 -12,246 Reduce 41.89% 16,991 $43.49
Q4 2021 -5,453 Reduce 15.72% 29,237 $45.32
Q3 2021 -2,800 Reduce 7.47% 34,690 $52.49
Q2 2021 +3,874 Add 11.52% 37,490 $47.24
Q1 2021 +476 Add 1.44% 33,616 $48.91
Q4 2020 -9,058 Reduce 21.47% 33,140 $42.46
Q3 2020 +11,556 Add 37.71% 42,198 $34.01
Q2 2020 +30,642 New Buy 30,642 $30.51
Q4 2019 -221,288 Sold Out 0 $0.00
Q3 2019 -211,882 Reduce 48.91% 221,288 $22.18
Q2 2019 +337,066 Add 350.73% 433,170 $22.31
Q1 2019 +16,868 Add 21.29% 96,104 $28.86
Q4 2018 -21,720 Reduce 21.51% 79,236 $35.88
Q3 2018 -65,454 Reduce 39.33% 100,956 $58.31
Q2 2018 -133,682 Reduce 44.55% 166,410 $53.45
Q1 2018 -62,506 Reduce 17.24% 300,092 $44.51
Q4 2017 +141,230 Add 63.80% 362,598 $48.72
Q3 2017 +9,394 Add 4.43% 221,368 $62.02
Q2 2017 +91,516 Add 75.97% 211,974 $46.78
Q1 2017 -86,388 Reduce 41.76% 120,458 $42.26
Q4 2016 -40,086 Reduce 16.23% 206,846 $25.54
Q3 2016 +77,356 Add 45.62% 246,932 $22.03
Q2 2016 +53,650 Add 46.28% 169,576 $31.41
Q1 2016 +75,448 Add 186.39% 115,926 $21.16
Q4 2015 +17,936 Add 79.57% 40,478 $22.70
Q3 2015 +22,542 New Buy 22,542 $15.35

Cliff Asness's National Beverage Investment FAQs

Cliff Asness first purchased National Beverage Corp. (FIZZ) in Q3 2015, acquiring 22,542 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held National Beverage Corp. (FIZZ) for 43 quarters since Q3 2015.

Cliff Asness's largest addition to National Beverage Corp. (FIZZ) was in Q2 2019, adding 433,170 shares worth $9.67 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 164,387 shares of National Beverage Corp. (FIZZ), valued at approximately $5.13 M.

As of the Q2 2026 filing, National Beverage Corp. (FIZZ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in National Beverage Corp. (FIZZ) was 433,170 shares, as reported at the end of Q2 2019.