Joel Greenblatt National Beverage Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.5 - $54.56 $199,472 - $239,191	4,384 Added 98.12%	8,852 $416,000
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $2,653 - $2,997	56 Added 1.27%	4,468 $216,000
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $186,451 - $233,438	4,412 New	4,412 $232,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $354,198 - $427,853	-9,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $156,569 - $218,465	3,454 Added 61.37%	9,082 $412,000
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $2,242 - $2,850	53 Added 0.95%	5,628 $295,000
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $98,137 - $120,011	-2,194 Reduced 28.24%	5,575 $263,000
Q1 2021 May 17, 2021	SELL	$39.43 - $90.75 $127,595 - $293,667	-3,236 Reduced 29.4%	7,769 $380,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $14,341 - $20,299	-410 Reduced 3.59%	11,005 $934,000
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $16,210 - $22,550	535 Added 4.92%	11,415 $776,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $691,383 - $1.09 Million	-33,825 Reduced 75.66%	10,880 $664,000
Q1 2020 May 15, 2020	BUY	$18.61 - $24.3 $697,800 - $911,152	37,496 Added 520.13%	44,705 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $144,540 - $201,131	7,209 New	7,209 $368,000
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $383,099 - $452,230	-19,203 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $309,557 - $426,135	14,664 Added 323.07%	19,203 $857,000
Q1 2019 May 15, 2019	SELL	$28.25 - $42.05 $805,125 - $1.2 Million	-28,500 Reduced 86.26%	4,539 $262,000
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $1.06 Million - $1.68 Million	29,729 Added 898.16%	33,039 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $169,472 - $206,213	3,310 New	3,310 $386,000
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $801,423 - $1.04 Million	-18,703 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $875,487 - $1.1 Million	18,703	18,703 $1.82 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$176 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$158 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$123 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$118 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$55.2 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 $4.23B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account