A detailed history of Quantbot Technologies LP transactions in National Beverage Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 11,839 shares of FIZZ stock, worth $537,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,839
Holding current value
$537,135
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$44.32 - $52.84 $524,704 - $625,572
11,839 New
11,839 $555,000
Q3 2022

Nov 07, 2022

BUY
$38.54 - $57.6 $2,967 - $4,435
77 New
77 $2,000
Q1 2022

May 16, 2022

SELL
$39.0 - $47.11 $557,271 - $673,154
-14,289 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$45.33 - $63.25 $647,720 - $903,779
14,289 New
14,289 $647,000
Q1 2021

May 14, 2021

SELL
$39.43 - $90.75 $630 - $1,452
-16 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$34.98 - $49.51 $349,275 - $494,357
-9,985 Reduced 99.84%
16 $1,000
Q3 2020

Nov 16, 2020

BUY
$30.3 - $42.15 $250,793 - $348,875
8,277 Added 480.1%
10,001 $680,000
Q2 2020

Aug 13, 2020

BUY
$20.44 - $32.13 $35,238 - $55,392
1,724 New
1,724 $105,000
Q1 2020

May 13, 2020

SELL
$18.61 - $24.3 $504,647 - $658,943
-27,117 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$20.05 - $27.9 $143,477 - $199,652
7,156 Added 35.85%
27,117 $1.38 Million
Q3 2019

Nov 12, 2019

SELL
$19.95 - $23.55 $125,325 - $147,941
-6,282 Reduced 23.94%
19,961 $885,000
Q2 2019

Aug 13, 2019

BUY
$21.11 - $29.06 $53,682 - $73,899
2,543 Added 10.73%
26,243 $1.17 Million
Q1 2019

May 13, 2019

BUY
$28.25 - $42.05 $242,950 - $361,630
8,600 Added 56.95%
23,700 $1.37 Million
Q4 2018

Feb 13, 2019

BUY
$35.77 - $56.61 $540,127 - $854,811
15,100 New
15,100 $1.08 Million
Q2 2018

Aug 13, 2018

SELL
$42.63 - $57.62 $179,472 - $242,580
-4,210 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$42.85 - $55.36 $109,181 - $141,057
-2,548 Reduced 37.7%
4,210 $374,000
Q4 2017

Feb 12, 2018

BUY
$46.81 - $58.9 $316,341 - $398,046
6,758
6,758 $658,000

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 $4.23B
  • 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
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