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Disclosery

RK Asset Management, LLC: FIZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Asset Management, LLC on FIZZ, newest first. How the timeline and the estimate are built.

RK Asset Management, LLC held 195,868 FIZZ shares at 2025-12-31 per its 13F-HR filed 2026-01-05.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 195,868 shares
    Change vs previous 13F +6,085 shares

    5.89% of the 13F portfolio, value $6,246,000.

    13F-HR 0001595686-26-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 189,783 shares
    Change vs previous 13F -117 shares

    6.37% of the 13F portfolio, value $7,007,000.

    13F-HR 0001595686-25-000012 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 189,900 shares
    Change vs previous 13F -864 shares

    7.91% of the 13F portfolio, value $8,211,000.

    13F-HR 0001595686-25-000010 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 190,764 shares
    Change vs previous 13F -4,717 shares

    7.31% of the 13F portfolio, value $7,924,000.

    13F-HR 0001595686-25-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 195,481 shares
    Change vs previous 13F -3,263 shares

    6.82% of the 13F portfolio, value $8,341,000.

    13F-HR 0001595686-25-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 198,744 shares
    Change vs previous 13F +739 shares

    7.17% of the 13F portfolio, value $9,329,000.

    13F-HR 0001595686-24-000008 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 198,005 shares
    Change vs previous 13F -750 shares

    8.76% of the 13F portfolio, value $10,146,000.

    13F-HR 0001595686-24-000006 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 198,755 shares
    Change vs previous 13F not available

    7.68% of the 13F portfolio, value $9,433,000.

    13F-HR 0001595686-24-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).