A detailed history of Sawtooth Solutions, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,745 shares of FIZZ stock, worth $610,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,745
Previous 12,729 0.13%
Holding current value
$610,103
Previous $598,000 5.85%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$44.06 - $51.96 $704 - $831
16 Added 0.13%
12,745 $633,000
Q3 2023

Oct 19, 2023

BUY
$45.5 - $54.56 $49,504 - $59,361
1,088 Added 9.35%
12,729 $598,000
Q2 2023

Jul 26, 2023

BUY
$47.39 - $53.52 $28,813 - $32,540
608 Added 5.51%
11,641 $562,000
Q1 2023

Apr 27, 2023

SELL
$42.26 - $52.91 $2,028 - $2,539
-48 Reduced 0.43%
11,033 $581,000
Q4 2022

Feb 02, 2023

SELL
$39.0 - $53.74 $2,379 - $3,278
-61 Reduced 0.55%
11,081 $515,000
Q3 2022

Oct 12, 2022

BUY
$38.54 - $57.6 $41,199 - $61,574
1,069 Added 10.61%
11,142 $429,000
Q2 2022

Jul 19, 2022

BUY
$43.51 - $50.94 $38,462 - $45,030
884 Added 9.62%
10,073 $493,000
Q1 2022

May 20, 2022

SELL
$39.0 - $47.11 $278,655 - $336,600
-7,145 Reduced 43.74%
9,189 $400,000
Q4 2021

Feb 11, 2022

BUY
$45.33 - $63.25 $395,866 - $552,362
8,733 Added 114.89%
16,334 $740,000
Q3 2021

Nov 09, 2021

BUY
$42.31 - $53.78 $37,317 - $47,433
882 Added 13.13%
7,601 $399,000
Q2 2021

Sep 01, 2021

BUY
$44.73 - $54.7 $47,324 - $57,872
1,058 Added 18.69%
6,719 $317,000
Q1 2021

May 13, 2021

BUY
$39.43 - $90.75 $223,213 - $513,735
5,661 New
5,661 $277,000

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 $4.47B
  • 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
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