Values First Advisors, Inc. National Beverage Corp Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in National Beverage Corp stock. As of the latest transaction made, Values First Advisors, Inc. holds 44,350 shares of FIZZ stock, worth $2.17 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

44,350

Previous 42,238 5.0%

Holding current value

$2.17 Million

Previous $2.16 Million 3.84%

% of portfolio

1.14%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.32 - $52.84 $93,603 - $111,598	2,112 Added 5.0%	44,350 $2.08 Million
Q2 2024 Jul 19, 2024	BUY	$43.51 - $51.24 $319,276 - $375,999	7,338 Added 21.03%	42,238 $2.16 Million
Q1 2024 Apr 23, 2024	SELL	$46.13 - $53.14 $31,783 - $36,613	-689 Reduced 1.94%	34,900 $1.66 Million
Q4 2023 Jan 18, 2024	BUY	$44.06 - $51.96 $23,660 - $27,902	537 Added 1.53%	35,589 $1.77 Million
Q3 2023 Nov 08, 2023	SELL	$45.5 - $54.56 $18,518 - $22,205	-407 Reduced 1.15%	35,052 $1.65 Million
Q2 2023 Aug 02, 2023	SELL	$47.39 - $53.52 $186,527 - $210,654	-3,936 Reduced 9.99%	35,459 $1.71 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $14,326 - $17,936	339 Added 0.87%	39,395 $2.08 Million
Q4 2022 Jan 20, 2023	SELL	$39.0 - $53.74 $38,532 - $53,095	-988 Reduced 2.47%	39,056 $0
Q3 2022 Dec 02, 2022	BUY	$38.54 - $57.6 $31,911 - $47,692	828 Added 2.11%	40,044 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$43.51 - $50.94 $369,878 - $433,040	-8,501 Reduced 17.82%	39,216 $1.92 Million
Q1 2022 May 03, 2022	BUY	$39.0 - $47.11 $59,826 - $72,266	1,534 Added 3.32%	47,717 $2.08 Million
Q4 2021 Mar 10, 2022	BUY	$45.33 - $63.25 $2.09 Million - $2.92 Million	46,183 New	46,183 $2.09 Million
Q3 2021 Nov 15, 2022	BUY	$42.31 - $53.78 $510,343 - $648,694	12,062 Added 30.76%	51,278 $2.69 Million
Q2 2021 Nov 15, 2022	SELL	$44.73 - $54.7 $46,608 - $56,997	-1,042 Reduced 2.02%	50,597 $2.39 Million
Q1 2021 Nov 15, 2022	BUY	$39.43 - $90.75 $489,838 - $1.13 Million	12,423 Added 31.68%	51,639 $2.53 Million
Q4 2020 Nov 15, 2022	SELL	$34.98 - $49.51 $34 - $49	-1 Reduced -0.0%	25,169 $2.14 Million
Q3 2020 Nov 15, 2022	BUY	$30.3 - $42.15 $11,059 - $15,384	365 Added 1.47%	25,170 $1.71 Million
Q2 2020 Nov 15, 2022	BUY	$20.44 - $32.13 $40,471 - $63,617	1,980 Added 8.67%	24,805 $1.51 Million
Q1 2020 Jan 09, 2023	SELL	$18.61 - $24.3 $280,117 - $365,763	-15,052 Reduced 37.59%	24,992 $1.07 Billion
Q4 2019 Nov 15, 2022	SELL	$20.05 - $27.9 $328,639 - $457,308	-16,391 Reduced 41.8%	22,825 $1.17 Million

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

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 $4.56B
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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Values First Advisors, Inc. National Beverage Corp Transaction History