Purchases and Sales Made in Q4 2021 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q4 2021. The information is specifically focused on institutions that hold shares of NATIONAL BEVERAGE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.2KClosed |
$190K - $266K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 34.32% |
$195K - $272K
|
8.22K
$349K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.51K- 1.47% |
$204K - $285K
|
302K
$12.8M
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.78KClosed |
$217K - $302K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.45K- 15.72% |
$247K - $345K
|
29.2K
$1.24M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.68KClosed |
$257K - $359K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-6.11KClosed |
$277K - $387K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.17K- 1.31% |
$280K - $390K
|
467K
$19.8M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.22K- 13.19% |
$282K - $393K
|
40.9K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.56KClosed |
$297K - $415K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.63KClosed |
$301K - $419K
|
0
$0
|
|
Jan 05, 2022
Q4 2021
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-7.05K- 3.01% |
$320K - $446K
|
227K
$9.64M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.11K- 43.29% |
$322K - $450K
|
9.31K
$395K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.14K- 9.51% |
$324K - $452K
|
68K
$2.88M
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-7.96KClosed |
$361K - $504K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.7K- 5.3% |
$394K - $550K
|
155K
$6.59M
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.91K- 84.78% |
$404K - $563K
|
1.6K
$67.8K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-9.44K- 45.78% |
$428K - $597K
|
11.2K
$474K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10K- 4.09% |
$454K - $634K
|
235K
$9.97M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.6KClosed |
$479K - $669K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-13.3KClosed |
$604K - $843K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14KClosed |
$635K - $886K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.7KClosed |
$710K - $990K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16K- 71.06% |
$723K - $1.01M
|
6.5K
$276K
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-16.4K- 36.02% |
$744K - $1.04M
|
29.2K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.9K- 12.32% |
$765K - $1.07M
|
120K
$5.1M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$857K - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.5K- 0.42% |
$883K - $1.23M
|
4.64M
$197M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-23.5K- 8.89% |
$1.07M - $1.49M
|
241K
$10.2M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-24.2KClosed |
$1.1M - $1.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.9K- 0.92% |
$1.13M - $1.58M
|
2.68M
$114M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-28.4K- 70.46% |
$1.29M - $1.8M
|
11.9K
$505K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32KClosed |
$1.45M - $2.03M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.5KClosed |
$1.47M - $2.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.7K- 87.41% |
$1.48M - $2.07M
|
4.71K
$200K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.9K- 20.99% |
$1.54M - $2.14M
|
128K
$5.41M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-36.1KClosed |
$1.64M - $2.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.1K- 74.29% |
$1.82M - $2.54M
|
13.9K
$589K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49K- 25.01% |
$2.22M - $3.1M
|
147K
$6.23M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.5KClosed |
$2.25M - $3.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-56.1K- 64.11% |
$2.54M - $3.55M
|
31.4K
$1.33M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-69K- 71.98% |
$3.13M - $4.36M
|
26.9K
$1.14M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-71.6K- 1.66% |
$3.25M - $4.53M
|
4.24M
$180M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-93.9KClosed |
$4.26M - $5.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-106K- 89.66% |
$4.79M - $6.69M
|
12.2K
$517K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-109KClosed |
$4.92M - $6.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-116K- 70.03% |
$5.25M - $7.33M
|
49.6K
$2.1M
|