Ray Dalio National Beverage Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in National Beverage Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 15,678 shares of FIZZ stock, worth $711,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,678

Previous 32,809 52.21%

Holding current value

$711,310

Previous $1.68 Million 56.28%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $759,245 - $905,202	-17,131 Reduced 52.21%	15,678 $735,000
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $245,352 - $288,942	-5,639 Reduced 14.67%	32,809 $1.68 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $249,701 - $287,646	-5,413 Reduced 12.34%	38,448 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$44.06 - $51.96 $208,580 - $245,978	-4,734 Reduced 9.74%	43,861 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $118,345 - $141,910	2,601 Added 5.66%	48,595 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $140,084 - $158,205	-2,956 Reduced 6.04%	45,994 $2.22 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $45,683 - $57,195	-1,081 Reduced 2.16%	48,950 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $624,507 - $860,538	-16,013 Reduced 24.25%	50,031 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $57.6 $70,605 - $105,523	-1,832 Reduced 2.7%	66,044 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$43.51 - $50.94 $143,104 - $167,541	3,289 Added 5.09%	67,876 $3.32 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $585,351 - $707,073	15,009 Added 30.27%	64,587 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $5.25 Million - $7.33 Million	-115,830 Reduced 70.03%	49,578 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $229,108 - $291,218	-5,415 Reduced 3.17%	165,408 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $3.66 Million - $4.48 Million	81,867 Added 92.03%	170,823 $8.07 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $2.31 Million - $5.32 Million	58,655 Added 193.57%	88,956 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $1.06 Million - $1.5 Million	30,301 New	30,301 $2.57 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account