Hrt Financial LP National Beverage Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in National Beverage Corp stock. As of the latest transaction made, Hrt Financial LP holds 12,550 shares of FIZZ stock, worth $527,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,550

Holding current value

$527,727

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $556,216 - $663,142	12,550 New	12,550 $589,000
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $441,191 - $516,531	10,140 New	10,140 $496,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $379,938 - $458,945	-9,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $441,604 - $616,181	9,742 New	9,742 $441,000
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $1.27 Million - $1.62 Million	-30,038 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $1.34 Million - $1.64 Million	30,038 New	30,038 $1.42 Million
Q1 2019 May 14, 2019	SELL	$28.25 - $42.05 $177,127 - $263,653	-6,270 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.77 - $56.61 $224,277 - $354,944	6,270 New	6,270 $449,000
Q1 2018 May 14, 2018	SELL	$42.85 - $55.36 $191,111 - $246,905	-4,460 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$46.81 - $58.9 $208,772 - $262,694	4,460	4,460 $434,000

Others Institutions Holding FIZZ

# of Institutions

244

Shares Held

22.5M

Call Options Held

123K

Put Options Held

133K

Black Rock Inc. New York, NY

3.88M
Shares

$163 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.48M
Shares

$146 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$114 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$109 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$51.2 Million
0.01% of portfolio

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 $3.92B
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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