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FIZZ

FIZZ - National Beverage Corp Stock Price, Fair Value and News

47.46USD+0.59 (+1.26%)Market Closed

Which funds bought or sold FIZZ recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium10,838
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium2,751,780
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium182,382
2024-03-01Transcendent Capital Group LLCNEW Premium Premium Premium Premium306
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium12,886
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYUNCHANGED Premium Premium Premium Premium7,430
2024-02-20Quarry LPSOLD OFF Premium Premium Premium Premium-
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium300
2024-02-16GSA CAPITAL PARTNERS LLPSOLD OFF Premium Premium Premium Premium-
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium16,208
2024-02-16HARBOUR INVESTMENTS, INC.UNCHANGED Premium Premium Premium Premium12.00
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium22,444
2024-02-15State of WyomingADDED Premium Premium Premium Premium2,373
2024-02-15Virtus Investment Advisers, Inc.UNCHANGED Premium Premium Premium Premium2,100
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium16.00
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium37,877
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium66,589
2024-02-14AQR CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium9,084
2024-02-14Bridgewater Associates, LPREDUCED Premium Premium Premium Premium43,861
2024-02-14Point72 Asset Management, L.P.ADDED Premium Premium Premium Premium71,400
2024-02-14D. E. Shaw & Co., Inc.ADDED Premium Premium Premium Premium69,925
2024-02-14ZACKS INVESTMENT MANAGEMENTREDUCED Premium Premium Premium Premium4,894
2024-02-14ALLIANCEBERNSTEIN L.P.REDUCED Premium Premium Premium Premium32,032
2024-02-14JANUS HENDERSON GROUP PLCREDUCED Premium Premium Premium Premium10,286

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Which funds are the top buyers of FIZZ?

Fund Name# Shares$ Value% Port.
BlackRock Inc.4,016,090199,680,000 -
RENAISSANCE TECHNOLOGIES LLC3,557,210176,865,000 0.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,784,430138,442,000 0.35%
VANGUARD GROUP INC2,751,780136,818,000 -
DIMENSIONAL FUND ADVISORS LP1,101,78054,780,200 0.02%
STATE STREET CORP897,98244,647,700 -
GEODE CAPITAL MANAGEMENT, LLC616,47330,654,100 -
MORGAN STANLEY471,79423,457,600 -
NATIXIS ADVISORS, L.P.386,51319,217,000 0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC311,37115,481,400 -

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Which funds have put a big percent of portfolio in FIZZ?

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Trend of No. of funds that hold FIZZ

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK10,308,500
Verition Fund Management LLC3,204,700
PEAK6 Investments LLC1,675,560
MAVERICK CAPITAL LTD1,266,770
Semanteon Capital Management, LP928,720
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.791,493
FCF Advisors LLC636,366
APERIMUS CAPITAL, LLC600,000