Renaissance Technologies — FIZZ Trade History
Quarter-by-quarter changes in the NATIONAL BEVERAGE CORP position · CUSIP 635017106
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,838,997 | -106,900 | -3.6% | $88.6M | 0.12% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,945,897 | -230,200 | -7.2% | $99.1M | 0.15% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,176,097 | -48,569 | -1.5% | $101.3M | 0.16% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,224,666 | -20,800 | -0.6% | $119.1M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,245,466 | -63,000 | -1.9% | $140.3M | 0.19% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,308,466 | -16,500 | -0.5% | $137.4M | 0.21% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,324,966 | -158,445 | -4.5% | $141.9M | 0.21% |
| 2024 Q3 | 2024-11-13 | Add | 3,483,411 | 51,800 | +1.5% | $163.5M | 0.25% |
| 2024 Q2 | 2024-08-09 | Reduce | 3,431,611 | -47,900 | -1.4% | $175.8M | 0.30% |
| 2024 Q1 | 2024-05-13 | Reduce | 3,479,511 | -77,700 | -2.2% | $165.1K | 0.26% |
| 2023 Q4 | 2024-02-13 | Add | 3,557,211 | 9,000 | +0.3% | $176.9K | 0.27% |
| 2023 Q3 | 2023-11-14 | Add | 3,548,211 | 16,300 | +0.5% | $166.8K | 0.28% |
| 2023 Q2 | 2023-08-11 | Add | 3,531,911 | 23,400 | +0.7% | $170.8K | 0.25% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,508,511 | -38,900 | -1.1% | $185.0K | 0.24% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,547,411 | -290,633 | -7.6% | $165.1K | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,838,044 | -309,600 | -7.5% | $147.9M | 0.21% |
| 2022 Q2 | 2022-08-12 | Add | 4,147,644 | 54,100 | +1.3% | $203.0M | 0.24% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,093,544 | -149,400 | -3.5% | $178.1M | 0.21% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,242,944 | -71,600 | -1.7% | $192.3M | 0.24% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,314,544 | -70,400 | -1.6% | $226.5M | 0.29% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,384,944 | -139,100 | -3.1% | $207.1M | 0.26% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,524,044 | -777,500 | -14.7% | $221.3M | 0.28% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,301,544 | -412,998 | -7.2% | $225.1M | 0.24% |
| 2020 Q3 | 2020-11-13 | Add | 5,714,542 | 133,800 | +2.4% | $194.3M | 0.19% |
| 2020 Q2 | 2020-08-13 | Add | 5,580,742 | 286,150 | +5.4% | $170.3M | 0.15% |
| 2020 Q1 | 2020-05-14 | Reduce | 5,294,592 | -80,608 | -1.5% | $112.9M | 0.11% |
| 2019 Q4 | 2020-02-13 | New | 5,375,200 | 5,375,200 | — | $137.1M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.