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.