A detailed history of Arrowstreet Capital, Limited Partnership transactions in National Beverage Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 32,678 shares of FIZZ stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,678
Holding current value
$1.48 Million
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.32 - $52.84 $1.45 Million - $1.73 Million
32,678 New
32,678 $1.53 Million
Q3 2023

Nov 14, 2023

SELL
$45.5 - $54.56 $16,289 - $19,532
-358 Reduced 0.41%
85,971 $4.04 Million
Q2 2023

Aug 14, 2023

BUY
$47.39 - $53.52 $1.74 Million - $1.97 Million
36,810 Added 74.34%
86,329 $4.17 Million
Q1 2023

May 15, 2023

BUY
$42.26 - $52.91 $1.59 Million - $2 Million
37,740 Added 320.4%
49,519 $2.61 Million
Q4 2022

Feb 14, 2023

BUY
$39.0 - $53.74 $459,381 - $633,003
11,779 New
11,779 $548,000
Q2 2022

Aug 15, 2022

BUY
$43.51 - $50.94 $383,932 - $449,494
8,824 Added 151.04%
14,666 $718,000
Q1 2022

May 13, 2022

SELL
$39.0 - $47.11 $3.1 Million - $3.75 Million
-79,552 Reduced 93.16%
5,842 $254,000
Q4 2021

Feb 14, 2022

BUY
$45.33 - $63.25 $34,949 - $48,765
771 Added 0.91%
85,394 $3.87 Million
Q3 2021

Nov 12, 2021

SELL
$42.31 - $53.78 $5.33 Million - $6.77 Million
-125,932 Reduced 59.81%
84,623 $4.44 Million
Q2 2021

Aug 13, 2021

BUY
$44.73 - $54.7 $1.51 Million - $1.84 Million
33,651 Added 19.02%
210,555 $9.95 Million
Q1 2021

May 14, 2021

SELL
$39.43 - $90.75 $4.16 Million - $9.58 Million
-105,566 Reduced 37.37%
176,904 $8.65 Million
Q4 2020

Feb 12, 2021

BUY
$34.98 - $49.51 $599,976 - $849,195
17,152 Added 6.46%
282,470 $24 Million
Q3 2020

Nov 12, 2020

BUY
$30.3 - $42.15 $7.21 Million - $10 Million
238,011 Added 871.61%
265,318 $18 Million
Q2 2020

Aug 12, 2020

BUY
$20.44 - $32.13 $349,524 - $549,423
17,100 Added 167.53%
27,307 $1.67 Million
Q1 2020

May 15, 2020

BUY
$18.61 - $24.3 $189,952 - $248,030
10,207 New
10,207 $435,000
Q3 2019

Nov 14, 2019

SELL
$19.95 - $23.55 $5.75 Million - $6.78 Million
-287,975 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$21.11 - $29.06 $5.78 Million - $7.96 Million
273,826 Added 1935.3%
287,975 $12.9 Million
Q1 2019

May 15, 2019

SELL
$28.25 - $42.05 $5 Million - $7.44 Million
-176,910 Reduced 92.59%
14,149 $817,000
Q4 2018

Feb 14, 2019

SELL
$35.77 - $56.61 $1.47 Million - $2.33 Million
-41,211 Reduced 17.74%
191,059 $13.7 Million
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $6.4 Million - $7.78 Million
-124,936 Reduced 34.98%
232,270 $27.1 Million
Q2 2018

Aug 14, 2018

SELL
$42.63 - $57.62 $3.26 Million - $4.41 Million
-76,484 Reduced 17.64%
357,206 $38.2 Million
Q1 2018

May 14, 2018

SELL
$42.85 - $55.36 $1.44 Million - $1.87 Million
-33,702 Reduced 7.21%
433,690 $38.6 Million
Q4 2017

Feb 09, 2018

BUY
$46.81 - $58.9 $4.93 Million - $6.2 Million
105,282 Added 29.07%
467,392 $45.5 Million
Q3 2017

Nov 14, 2017

BUY
$51.06 - $63.2 $18.5 Million - $22.9 Million
362,110
362,110 $44.9 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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