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Disclosery

Trexquant Investment LP: FIZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on FIZZ, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 36,766 FIZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,766 shares
    Change vs previous 13F +4,075 shares

    0.01% of the 13F portfolio, value $1,147,099.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 32,691 shares
    Change vs previous 13F -45,670 shares

    0.01% of the 13F portfolio, value $1,100,052.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 78,361 shares
    Change vs previous 13F +3,830 shares

    0.02% of the 13F portfolio, value $2,498,932.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 74,531 shares
    Change vs previous 13F +68,969 shares

    0.03% of the 13F portfolio, value $2,751,685.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 5,562 shares
    Change vs previous 13F -28,416 shares

    <0.01% of the 13F portfolio, value $240,501.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,978 shares
    Change vs previous 13F -3,130 shares

    0.02% of the 13F portfolio, value $1,411,446.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 37,108 shares
    Change vs previous 13F +9,192 shares

    0.02% of the 13F portfolio, value $1,583,398.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 27,916 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,310,377.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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