PDT Partners, LLC FIZZ NATIONAL BEVERAGE CORP COM

Ownership history in PDT Partners, LLC  ·  23 quarters on record

AI Ownership Summary

PDT Partners, LLC reported NATIONAL BEVERAGE CORP COM (FIZZ) in 23 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows FIZZ at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PDT Partners, LLC's position in NATIONAL BEVERAGE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FIZZ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PDT Partners, LLC held FIZZ — position size vs. price
% of Fund (quarterly)    FIZZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14.5% -12.8% 28,366 -4,800 -14.5% 0.07% $1.0M 2025-11-17 $32.56
2025 Q2 UNCHANGED 33,166 0% 0.08% $1.4M 2025-08-14 $45.10
2025 Q1 ADDED 33,166 +26,985 +436.6% 0.10% $1.4M 2025-05-15 $44.43
2024 Q4 REDUCED 8.4% -2.6% 6,181 -564 -8.4% 0.02% $264K 2025-02-14 $39.50
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PDT Partners, LLC and FIZZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PDT Partners, LLC reported owning FIZZ?

PDT Partners, LLC reported FIZZ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FIZZ position in PDT Partners, LLC's portfolio?

The largest reported portfolio weight for FIZZ was 0.10% in 2025 Q1.

What is the latest reported FIZZ position on this page?

The most recent filing on this page is 2025 Q3, when PDT Partners, LLC reported 28,366 shares, equal to 0.07% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FIZZ ownership page compare?

The chart compares PDT Partners, LLC's quarterly FIZZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PDT Partners, LLC time their FIZZ position?

Based on 13F filing dates vs. subsequent FIZZ price moves, PDT Partners, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on FIZZ relative to SPY over the holding period was +27.1%.

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