A detailed history of Schonfeld Strategic Advisors LLC transactions in National Beverage Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,080 shares of FIZZ stock, worth $430,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,080
Previous 13,649 33.47%
Holding current value
$430,301
Previous $699,000 39.06%
% 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 $202,498 - $241,425
-4,569 Reduced 33.47%
9,080 $426,000
Q2 2024

Aug 14, 2024

BUY
$43.51 - $51.24 $593,867 - $699,374
13,649 New
13,649 $699,000
Q4 2021

Feb 14, 2022

SELL
$45.33 - $63.25 $190,386 - $265,650
-4,200 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$42.31 - $53.78 $181,933 - $231,254
-4,300 Reduced 50.59%
4,200 $220,000
Q2 2021

Aug 16, 2021

BUY
$44.73 - $54.7 $380,205 - $464,950
8,500 New
8,500 $402,000
Q3 2020

Nov 16, 2020

SELL
$30.3 - $42.15 $112,110 - $155,955
-3,700 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$20.44 - $32.13 $73,584 - $115,668
-3,600 Reduced 49.32%
3,700 $226,000
Q1 2020

May 15, 2020

BUY
$18.61 - $24.3 $135,853 - $177,390
7,300 New
7,300 $311,000
Q1 2019

May 15, 2019

SELL
$28.25 - $42.05 $88,422 - $131,616
-3,130 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$35.77 - $56.61 $111,960 - $177,189
3,130 New
3,130 $225,000
Q1 2018

May 15, 2018

SELL
$42.85 - $55.36 $119,123 - $153,900
-2,780 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$46.81 - $58.9 $130,131 - $163,742
2,780
2,780 $271,000

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 $4.42B
  • 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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