Joel Greenblatt - Gotham Asset Management
Holding/activity history for National Beverage Corp. (FIZZ)
← All FIZZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,573 | <0.01 | Reduce 28.30% | <0.01 | $31.21–38.00 · VW $34.66i | $759,581 | SEC |
| 2025 Q4 | 31,482 | <0.01 | Add 46.51% | <0.01 | $31.71–38.00 · VW $33.83i | $1,003,961 | SEC |
| 2025 Q3 | 21,488 | <0.01 | Add 255.06% | <0.01 | $36.27–47.89 · VW $42.03i | $793,337 | SEC |
| 2025 Q2 | 6,052 | <0.01 | Buy | <0.01 | $41.02–46.99 · VW $43.94i | $261,688 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.74–52.74 · VW $47.98i | SEC | |
| 2023 Q3 | 8,852 | <0.01 | Add 98.12% | <0.01 | $45.00–55.12 · VW $50.28i | $416,221 | SEC |
| 2023 Q2 | 4,468 | <0.01 | Add 1.27% | <0.01 | $47.16–54.03 · VW $49.88i | $216,028 | SEC |
| 2023 Q1 | 4,412 | <0.01 | Buy | <0.01 | $42.09–53.47 · VW $47.77i | $232,601 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $38.10–47.39 · VW $43.26i | SEC | |
| 2021 Q4 | 9,082 | 0.01 | Add 61.37% | <0.01 | $41.62–64.67 · VW $51.67i | $412,000 | SEC |
| 2021 Q3 | 5,628 | 0.01 | Add 0.95% | <0.01 | $41.73–55.44 · VW $47.72i | $295,000 | SEC |
| 2021 Q2 | 5,575 | 0.01 | Reduce 28.24% | <0.01 | $43.71–55.33 · VW $49.37i | $263,000 | SEC |
| 2021 Q1 | 7,769 | 0.02 | Reduce 64.70% | 0.02 | $38.73–98.21 · VW $61.66i | $380,000 | SEC |
| 2020 Q4 | 22,010 | 0.03 | Reduce 3.59% | <0.01 | $34.01–50.11 · VW $43.28i | $934,000 | SEC |
| 2020 Q3 | 22,830 | 0.03 | Add 4.92% | <0.01 | $29.70–43.13 · VW $35.85i | $776,000 | SEC |
| 2020 Q2 | 21,760 | 0.02 | Reduce 75.66% | 0.04 | $19.83–32.75 · VW $27.10i | $664,000 | SEC |
| 2020 Q1 | 89,410 | 0.05 | Add 520.13% | 0.04 | $17.85–25.73 · VW $21.62i | $1,907,000 | SEC |
| 2019 Q4 | 14,418 | <0.01 | Buy | <0.01 | $19.66–29.05 · VW $24.09i | $368,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.14–24.17 · VW $21.57i | SEC | |
| 2019 Q2 | 38,406 | 0.01 | Add 323.07% | 0.01 | $20.02–29.38 · VW $24.37i | $857,000 | SEC |
| 2019 Q1 | 9,078 | <0.01 | Reduce 86.26% | 0.03 | $25.26–42.44 · VW $33.60i | $262,000 | SEC |
| 2018 Q4 | 66,078 | 0.04 | Add 898.16% | 0.03 | $35.31–58.42 · VW $44.68i | $2,371,000 | SEC |
| 2018 Q3 | 6,620 | <0.01 | Buy | <0.01 | $51.06–63.66 · VW $56.23i | $386,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $41.89–57.38 · VW $49.47i | SEC | |
| 2017 Q4 | 37,406 | 0.03 | Buy | 0.03 | $45.75–62.24 · VW $52.11i | $1,822,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $22.70–42.75 · VW $32.14i | SEC | |
| 2016 Q4 | 38,572 | 0.01 | Reduce 67.19% | 0.02 | $21.83–27.33 · VW $24.44i | $985,000 | SEC |
| 2016 Q3 | 117,552 | 0.03 | Buy | 0.03 | $19.57–32.37 · VW $25.07i | $2,589,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.21–15.56 · VW $13.45i | SEC | |
| 2015 Q2 | 95,342 | <0.01 | Reduce 30.99% | <0.01 | $9.99–12.50 · VW $11.11i | $1,072,000 | SEC |
| 2015 Q1 | 138,164 | 0.01 | Add 74.99% | <0.01 | $10.50–12.43 · VW $11.34i | $1,686,000 | SEC |
| 2014 Q4 | 78,954 | <0.01 | Reduce 2.27% | <0.01 | $9.43–13.66 · VW $11.94i | $893,000 | SEC |
| 2014 Q3 | 80,792 | <0.01 | Add 127.87% | <0.01 | $8.54–11.14 · VW $9.36i | $788,000 | SEC |
| 2014 Q2 | 35,456 | <0.01 | Buy | <0.01 | $7.71–10.80 · VW $9.35i | $335,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $7.82–9.33 · VW $8.65i | SEC | |
| 2013 Q2 | 29,826 | 0.01 | Reduce 37.24% | <0.01 | $6.79–9.09 · VW $8.06i | $261,000 | SEC |
| 2013 Q1 | 47,526 | 0.02 | Buy | 0.02 | $6.61–7.38 · VW $6.93i | $334,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $7.70–8.52 · VW $8.11i | SEC | |
| 2011 Q4 | 31,252 | 0.03 | Reduce 10.07% | <0.01 | $7.32–8.88 · VW $8.25i | $251,000 | SEC |
| 2011 Q3 | 34,752 | 0.05 | Add 9.77% | <0.01 | $6.89–8.32 · VW $7.68i | $263,000 | SEC |
| 2011 Q2 | 31,658 | 0.04 | Reduce 26.66% | 0.03 | $6.64–7.52 · VW $7.06i | $232,000 | SEC |
| 2011 Q1 | 43,164 | 0.10 | Buy | 0.10 | $6.15–7.00 · VW $6.59i | $296,000 | SEC |
Price snapshot:
Current price$31.13
Avg. buy price$36.54
+/- since buy-14.80%
52-week low$30.01
52-week high$47.85