Gabelli Funds LLC National Beverage Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in National Beverage Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 35,600 shares of FIZZ stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,600

Previous 35,300 0.85%

Holding current value

$1.74 Million

Previous $1.81 Million 7.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $13,296 - $15,852	300 Added 0.85%	35,600 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $65,265 - $76,860	-1,500 Reduced 4.08%	35,300 $1.81 Million
Q1 2024 May 14, 2024	BUY	$46.13 - $53.14 $18,452 - $21,256	400 Added 1.1%	36,800 $1.75 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $63,390 - $79,365	-1,500 Reduced 3.96%	36,400 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $23,400 - $32,244	-600 Reduced 1.56%	37,900 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $96,350 - $144,000	2,500 Added 6.94%	38,500 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $174,040 - $203,760	4,000 Added 12.5%	36,000 $1.76 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $214,500 - $259,105	5,500 Added 20.75%	32,000 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $22,665 - $31,625	-500 Reduced 1.85%	26,500 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $253,860 - $322,680	6,000 Added 28.57%	27,000 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $290,745 - $355,550	6,500 Added 44.83%	21,000 $992,000
Q1 2021 May 14, 2021	SELL	$39.43 - $90.75 $1.25 Million - $2.88 Million	-31,700 Reduced 68.61%	14,500 $709,000
Q4 2020 Feb 05, 2021	SELL	$34.98 - $49.51 $514,205 - $727,797	-14,700 Reduced 24.14%	46,200 $3.92 Million
Q3 2020 Nov 06, 2020	SELL	$30.3 - $42.15 $56,055 - $77,977	-1,850 Reduced 2.95%	60,900 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $34,748 - $54,621	-1,700 Reduced 2.64%	62,750 $3.83 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $67,926 - $88,695	3,650 Added 6.0%	64,450 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $356,890 - $496,620	17,800 Added 41.4%	60,800 $3.1 Million
Q3 2019 Nov 01, 2019	SELL	$19.95 - $23.55 $111,720 - $131,880	-5,600 Reduced 11.52%	43,000 $1.91 Million
Q2 2019 Aug 02, 2019	BUY	$21.11 - $29.06 $242,765 - $334,190	11,500 Added 31.0%	48,600 $2.17 Million
Q1 2019 May 02, 2019	BUY	$28.25 - $42.05 $121,475 - $180,815	4,300 Added 13.11%	37,100 $2.14 Million
Q4 2018 Jan 30, 2019	BUY	$35.77 - $56.61 $21,462 - $33,966	600 Added 1.86%	32,800 $2.35 Million
Q3 2018 Nov 02, 2018	SELL	$51.2 - $62.3 $81,920 - $99,680	-1,600 Reduced 4.73%	32,200 $3.76 Million
Q2 2018 Aug 10, 2018	SELL	$42.63 - $57.62 $127,890 - $172,860	-3,000 Reduced 8.15%	33,800 $3.61 Million
Q4 2017 Feb 02, 2018	SELL	$46.81 - $58.9 $18,724 - $23,560	-400 Reduced 1.08%	36,800 $3.59 Million
Q3 2017 Nov 01, 2017	BUY	$51.06 - $63.2 $1.9 Million - $2.35 Million	37,200	37,200 $4.62 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

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 $4.56B
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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Gabelli Funds LLC National Beverage Corp Transaction History