Rk Asset Management, LLC National Beverage Corp Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Rk Asset Management, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Rk Asset Management, LLC holds 198,744 shares of FIZZ stock, worth $9.02 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

198,744

Previous 198,005 0.37%

Holding current value

$9.02 Million

Previous $10.1 Million 8.05%

% of portfolio

7.17%

Previous 8.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.32 - $52.84 $32,752 - $39,048	739 Added 0.37%	198,744 $9.33 Million
Q2 2024 Aug 02, 2024	SELL	$43.51 - $51.24 $32,632 - $38,430	-750 Reduced 0.38%	198,005 $10.1 Million
Q1 2024 Apr 03, 2024	SELL	$46.13 - $53.14 $127,964 - $147,410	-2,774 Reduced 1.38%	198,755 $9.43 Million
Q4 2023 Jan 09, 2024	SELL	$44.06 - $51.96 $38,023 - $44,841	-863 Reduced 0.43%	201,529 $10 Million
Q3 2023 Oct 10, 2023	SELL	$45.5 - $54.56 $66,976 - $80,312	-1,472 Reduced 0.72%	202,392 $9.52 Million
Q2 2023 Jul 06, 2023	SELL	$47.39 - $53.52 $4,833 - $5,459	-102 Reduced 0.05%	203,864 $9.86 Million
Q1 2023 Apr 03, 2023	SELL	$42.26 - $52.91 $49,275 - $61,693	-1,166 Reduced 0.57%	203,966 $10.8 Million
Q4 2022 Jan 03, 2023	SELL	$39.0 - $53.74 $486,837 - $670,836	-12,483 Reduced 5.74%	205,132 $9.55 Million
Q1 2022 Apr 11, 2022	SELL	$39.0 - $47.11 $384,189 - $464,080	-9,851 Reduced 4.33%	217,615 $9.47 Million
Q4 2021 Jan 05, 2022	SELL	$45.33 - $63.25 $319,621 - $445,975	-7,051 Reduced 3.01%	227,466 $10.3 Million
Q3 2021 Oct 04, 2021	BUY	$42.31 - $53.78 $42,310 - $53,780	1,000 Added 0.43%	234,517 $12.3 Million
Q2 2021 Jul 07, 2021	SELL	$44.73 - $54.7 $19,904 - $24,341	-445 Reduced 0.19%	233,517 $11 Million
Q1 2021 Apr 05, 2021	BUY	$39.43 - $90.75 $2.59 Million - $5.97 Million	65,744 Added 39.08%	233,962 $11.4 Million
Q4 2019 Jan 06, 2020	SELL	$20.05 - $27.9 $326,995 - $455,021	-16,309 Reduced 8.84%	168,218 $8.58 Million
Q3 2019 Oct 10, 2019	BUY	$19.95 - $23.55 $88,298 - $104,232	4,426 Added 2.46%	184,527 $8.19 Million
Q2 2019 Jul 01, 2019	BUY	$21.11 - $29.06 $1.03 Million - $1.42 Million	48,733 Added 37.1%	180,101 $8.04 Million
Q1 2019 Apr 01, 2019	BUY	$28.25 - $42.05 $2.28 Million - $3.4 Million	80,768 Added 159.62%	131,368 $7.58 Million
Q4 2018 Jan 07, 2019	BUY	$35.77 - $56.61 $1.81 Million - $2.86 Million	50,600 New	50,600 $3.63 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

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 $4.23B
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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Rk Asset Management, LLC National Beverage Corp Transaction History