A detailed history of Semanteon Capital Management, LP transactions in National Beverage Corp stock. As of the latest transaction made, Semanteon Capital Management, LP holds 21,741 shares of FIZZ stock, worth $932,471. This represents 0.69% of its overall portfolio holdings.

Number of Shares
21,741
Previous 15,335 41.77%
Holding current value
$932,471
Previous $786 Million 29.88%
% of portfolio
0.69%
Previous 0.56%

Shares

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

Oct 24, 2024

BUY
$44.32 - $52.84 $283,913 - $338,493
6,406 Added 41.77%
21,741 $1.02 Billion
Q2 2024

Jul 30, 2024

SELL
$43.51 - $51.24 $145,410 - $171,244
-3,342 Reduced 17.89%
15,335 $786 Million
Q1 2024

Apr 30, 2024

SELL
$46.13 - $53.14 $92 - $106
-2 Reduced 0.01%
18,677 $886 Million
Q4 2023

Feb 02, 2024

BUY
$44.06 - $51.96 $822,996 - $970,560
18,679 New
18,679 $929 Million

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 $4B
  • 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
Track This Portfolio

Track Semanteon Capital Management, LP Portfolio

Follow Semanteon Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semanteon Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Semanteon Capital Management, LP with notifications on news.