A detailed history of Marshall Wace, LLP transactions in National Beverage Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 6,464 shares of FIZZ stock, worth $300,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,464
Previous 16,668 61.22%
Holding current value
$300,705
Previous $854,000 64.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.32 - $52.84 $452,241 - $539,179
-10,204 Reduced 61.22%
6,464 $303,000
Q2 2024

Aug 14, 2024

BUY
$43.51 - $51.24 $385,846 - $454,396
8,868 Added 113.69%
16,668 $854,000
Q1 2024

May 15, 2024

BUY
$46.13 - $53.14 $359,814 - $414,492
7,800 New
7,800 $370,000
Q2 2023

Aug 14, 2023

BUY
$47.39 - $53.52 $5.05 Million - $5.71 Million
106,637 New
106,637 $5.16 Million
Q2 2021

Aug 13, 2021

SELL
$44.73 - $54.7 $497,755 - $608,701
-11,128 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$39.43 - $90.75 $126,570 - $291,307
-3,210 Reduced 22.39%
11,128 $544,000
Q4 2020

Feb 16, 2021

SELL
$34.98 - $49.51 $1.66 Million - $2.35 Million
-47,500 Reduced 76.81%
14,338 $1.22 Million
Q3 2020

Nov 16, 2020

BUY
$30.3 - $42.15 $1.87 Million - $2.61 Million
61,838 New
61,838 $4.21 Million
Q1 2019

May 14, 2019

SELL
$28.25 - $42.05 $2.33 Million - $3.47 Million
-82,454 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$35.77 - $56.61 $2.95 Million - $4.67 Million
82,454 New
82,454 $5.92 Million
Q3 2018

Nov 14, 2018

SELL
$51.2 - $62.3 $112,691 - $137,122
-2,201 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$42.63 - $57.62 $93,828 - $126,821
2,201 New
2,201 $235,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.34B
  • 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

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.