David A. Siegel National Beverage Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in National Beverage Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 116,100 shares of FIZZ stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,100

Previous 100,800 15.18%

Holding current value

$6.13 Million

Previous $5.01 Million 9.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.13 - $53.14 $705,789 - $813,042	15,300 Added 15.18%	116,100 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $105,744 - $124,704	2,400 Added 2.44%	100,800 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $2.54 Million - $3.05 Million	55,900 Added 131.53%	98,400 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $2.01 Million - $2.27 Million	42,500 New	42,500 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $4.92 Million - $6.86 Million	-108,500 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $2.79 Million - $3.54 Million	65,900 Added 154.69%	108,500 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $921,437 - $1.13 Million	20,600 Added 93.64%	42,600 $2.01 Million
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $563,849 - $1.3 Million	14,300 Added 185.71%	22,000 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $115,433 - $163,383	3,300 Added 75.0%	7,700 $654,000
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $133,320 - $185,460	4,400 New	4,400 $299,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $515,047 - $809,611	-25,198 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $629,018 - $821,340	-33,800 Reduced 57.29%	25,198 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $4.11 Million - $5.72 Million	-204,925 Reduced 77.65%	58,998 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $1.51 Million - $1.79 Million	75,925 Added 40.39%	263,923 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $3.97 Million - $5.46 Million	187,998 New	187,998 $8.39 Million

Others Institutions Holding FIZZ

# of Institutions

224

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

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 $4.93B
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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