Holocene Advisors, LP National Beverage Corp Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $223,815 - $262,035	-5,144 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $263,874 - $318,746	-6,766 Reduced 56.81%	5,144 $224,000
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.29 Million - $1.8 Million	-28,410 Reduced 70.46%	11,910 $540,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $278,442 - $353,926	-6,581 Reduced 14.03%	40,320 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $2.1 Million - $2.57 Million	46,901 New	46,901 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $220,863 - $312,606	-6,314 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $191,314 - $266,135	6,314 New	6,314 $429,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $719,774 - $1.13 Million	-35,214 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $310,340 - $405,226	-16,676 Reduced 32.14%	35,214 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $375,315 - $522,260	-18,719 Reduced 26.51%	51,890 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $853,700 - $1.01 Million	42,792 Added 153.83%	70,609 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $425,408 - $585,617	20,152 Added 262.91%	27,817 $1.24 Million
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $30,792 - $45,834	1,090 Added 16.58%	7,665 $443,000
Q4 2018 Feb 14, 2019	SELL	$35.77 - $56.61 $178 - $283	-5 Reduced 0.08%	6,575 $472,000
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $336,896 - $409,934	6,580 New	6,580 $767,000

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123K

133K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.5B
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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