Ownership history in ALGERT GLOBAL LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in NATIONAL BEVERAGE CORP (FIZZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ALGERT GLOBAL LLC underperformed the S&P 500 by β7.5% annually on this FIZZ position. Timing score: 28% (5/18 decisions correct). Average cost basis: $39.53. Maximum drawdown during holding period: β37.8%.
β Significantly underperformed the S&P 500 by 7.5% ann.
19 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 18 add/trim decisions correct
Best entry: $16.84 (2016 Q3) Β· Worst: $51.24 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 7 trims. Bought during 7 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.11% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size