A detailed history of Semanteon Capital Management, LP transactions in National Beverage Corp stock. As of the latest transaction made, Semanteon Capital Management, LP holds 15,335 shares of FIZZ stock, worth $695,442. This represents 0.56% of its overall portfolio holdings.

Number of Shares
15,335
Previous 18,677 17.89%
Holding current value
$695,442
Previous $886 Million 11.35%
% of portfolio
0.56%
Previous 0.57%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$43.51 - $51.24 $145,410 - $171,244
-3,342 Reduced 17.89%
15,335 $786 Million
Q1 2024

Apr 30, 2024

SELL
$46.13 - $53.14 $92 - $106
-2 Reduced 0.01%
18,677 $886 Million
Q4 2023

Feb 02, 2024

BUY
$44.06 - $51.96 $822,996 - $970,560
18,679 New
18,679 $929 Million

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.23B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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