Capital Impact Advisors, LLC National Beverage Corp Transaction History

Capital Impact Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$30.3 - $42.15 $1.03 Million - $1.44 Million	-34,100 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.44 - $32.13 $484,939 - $762,284	-23,725 Reduced 41.03%	34,100 $2.08 Million
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $294,372 - $384,377	15,818 Added 37.66%	57,825 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$20.05 - $27.9 $92,931 - $129,316	-4,635 Reduced 9.94%	42,007 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $158,881 - $187,552	7,964 Added 20.59%	46,642 $2.03 Million
Q2 2019 Jul 19, 2019	BUY	$21.11 - $29.06 $397,459 - $547,141	18,828 Added 94.85%	38,678 $1.7 Million
Q4 2018 Mar 08, 2019	BUY	$35.77 - $56.61 $39,454 - $62,440	1,103 Added 5.88%	19,850 $1.42 Million
Q3 2018 Oct 19, 2018	BUY	$51.2 - $62.3 $72,243 - $87,905	1,411 Added 8.14%	18,747 $2.14 Million
Q2 2018 Jul 25, 2018	BUY	$42.63 - $57.62 $102,610 - $138,691	2,407 Added 16.12%	17,336 $1.83 Million
Q1 2018 Apr 11, 2018	BUY	$42.85 - $55.36 $168,271 - $217,398	3,927 Added 35.69%	14,929 $1.33 Million
Q3 2017 Jan 16, 2018	BUY	$51.06 - $63.2 $561,762 - $695,326	11,002	11,002 $1.37 Million

244

22.5M

123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.76B
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...

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