Gsa Capital Partners LLP National Beverage Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$46.13 - $53.14 $546,686 - $629,762	11,851 New	11,851 $562,000
Q3 2023 Nov 15, 2023	BUY	$45.5 - $54.56 $228,819 - $274,382	5,029 New	5,029 $236,000
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $197,058 - $246,719	-4,663 Reduced 47.99%	5,053 $266,000
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $38,883 - $53,578	997 Added 11.43%	9,716 $452,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $336,030 - $502,214	8,719 New	8,719 $336,000
Q2 2022 Aug 09, 2022	SELL	$43.51 - $50.94 $431,053 - $504,662	-9,907 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$39.0 - $47.11 $203,034 - $245,254	-5,206 Reduced 34.45%	9,907 $431,000
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $685,072 - $955,897	15,113 New	15,113 $685,000
Q2 2020 Aug 11, 2020	SELL	$20.44 - $32.13 $126,728 - $199,206	-6,200 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.61 - $24.3 $63,683 - $83,154	-3,422 Reduced 35.56%	6,200 $264,000
Q4 2019 Feb 12, 2020	BUY	$20.05 - $27.9 $192,921 - $268,453	9,622 New	9,622 $491,000
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $88,563 - $131,826	-3,135 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.77 - $56.61 $21,032 - $33,286	588 Added 23.09%	3,135 $225,000
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $130,406 - $158,678	2,547 New	2,547 $297,000
Q2 2018 Aug 09, 2018	SELL	$42.63 - $57.62 $839,811 - $1.14 Million	-19,700 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$42.85 - $55.36 $184,255 - $238,048	-4,300 Reduced 17.92%	19,700 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $706,831 - $889,390	15,100 Added 169.66%	24,000 $2.34 Million
Q3 2017 Nov 20, 2017	BUY	$51.06 - $63.2 $454,434 - $562,480	8,900	8,900 $1.1 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$193 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$173 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$135 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$129 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$60.3 Million
0.01% of portfolio

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 $4.63B
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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