Lindbrook Capital, LLC National Beverage Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,200 shares of FIZZ stock, worth $57,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$57,444

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$43.51 - $51.24 $8,789 - $10,350	-202 Reduced 14.41%	1,200 $61,000
Q1 2024 Apr 25, 2024	BUY	$46.13 - $53.14 $1,430 - $1,647	31 Added 2.26%	1,402 $66,000
Q4 2023 Jan 31, 2024	BUY	$44.06 - $51.96 $7,269 - $8,573	165 Added 13.68%	1,371 $68,000
Q3 2023 Oct 25, 2023	BUY	$45.5 - $54.56 $273 - $327	6 Added 0.5%	1,206 $56,000
Q1 2023 Apr 26, 2023	SELL	$42.26 - $52.91 $17,326 - $21,693	-410 Reduced 25.47%	1,200 $63,000
Q4 2022 Jan 24, 2023	BUY	$39.0 - $53.74 $3,276 - $4,514	84 Added 5.5%	1,610 $0
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $231 - $345	6 Added 0.39%	1,526 $59,000
Q2 2022 Aug 01, 2022	BUY	$43.51 - $50.94 $522 - $611	12 Added 0.8%	1,520 $74,000
Q1 2022 Apr 21, 2022	BUY	$39.0 - $47.11 $12,012 - $14,509	308 Added 25.67%	1,508 $66,000
Q3 2021 Nov 05, 2021	SELL	$42.31 - $53.78 $1,311 - $1,667	-31 Reduced 2.52%	1,200 $63,000
Q2 2021 Jul 27, 2021	BUY	$44.73 - $54.7 $1,386 - $1,695	31 Added 2.58%	1,231 $58,000
Q1 2021 Apr 28, 2021	BUY	$39.43 - $90.75 $19,715 - $45,375	500 Added 71.43%	1,200 $59,000
Q4 2020 Jan 27, 2021	SELL	$34.98 - $49.51 $244 - $346	-7 Reduced 0.99%	700 $59,000
Q3 2020 Nov 03, 2020	BUY	$30.3 - $42.15 $212 - $295	7 Added 1.0%	707 $48,000
Q4 2019 Jan 27, 2020	SELL	$20.05 - $27.9 $6,015 - $8,370	-300 Reduced 30.0%	700 $36,000
Q3 2019 Oct 31, 2019	SELL	$19.95 - $23.55 $1,995 - $2,355	-100 Reduced 9.09%	1,000 $44,000
Q2 2019 Jul 24, 2019	SELL	$21.11 - $29.06 $8,444 - $11,624	-400 Reduced 26.67%	1,100 $49,000
Q1 2019 Apr 23, 2019	BUY	$28.25 - $42.05 $5,650 - $8,410	200 Added 15.38%	1,500 $86,000
Q4 2018 Feb 07, 2019	BUY	$35.77 - $56.61 $46,501 - $73,593	1,300 New	1,300 $93,000

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 $4.47B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC National Beverage Corp Transaction History