Quantitative Investment Management, LLC National Beverage Corp Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $709,867 - $990,495	-15,660 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $662,574 - $842,194	15,660 New	15,660 $821,000
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $387,764 - $474,194	-8,669 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $341,818 - $786,711	8,669 New	8,669 $424,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $382,611 - $541,540	-10,938 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $331,421 - $461,036	10,938 New	10,938 $743,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $144,408 - $226,998	-7,065 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $155,877 - $203,536	-8,376 Reduced 54.25%	7,065 $301,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $519,736 - $723,223	-25,922 Reduced 62.67%	15,441 $787,000
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $218,093 - $257,448	-10,932 Reduced 20.9%	41,363 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $369,319 - $508,404	17,495 Added 50.27%	52,295 $2.33 Million
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $562,175 - $836,795	19,900 Added 133.56%	34,800 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$35.77 - $56.61 $325,507 - $515,151	9,100 Added 156.9%	14,900 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$51.2 - $62.3 $271,360 - $330,190	-5,300 Reduced 47.75%	5,800 $676,000
Q2 2018 Aug 10, 2018	BUY	$42.63 - $57.62 $473,193 - $639,582	11,100 New	11,100 $1.19 Million

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Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.65B
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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