FIZZ NATIONAL BEVERAGE CORP

Ownership history in Engineers Gate Manager LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2019 Q2)
Avg. % of fund
0.04%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,034 +14,872 +113.0% 0.01% $1.0M $36.92
2025 Q2 ADDED 13,162 +1,913 +17.0% 0.01% $569K $43.24
2025 Q1 ADDED 11,249 +559 +5.2% 0.01% $467K $41.54
2024 Q4 REDUCED 10,690 -7,362 -40.8% 0.01% $456K $42.67
2024 Q3 ADDED 18,052 +12,412 +220.1% 0.02% $847K $46.94
2023 Q3 REDUCED 5,640 -3,183 -36.1% 0.01% $265K $43.88
2021 Q4 REDUCED 8,823 -1,188 -11.9% 0.02% $400K $42.30
2021 Q3 ADDED 10,011 +3,364 +50.6% 0.03% $525K $46.13
2021 Q2 ADDED 6,647 +1,165 +21.3% 0.02% $314K $41.51
2020 Q4 REDUCED 5,482 -13,194 -70.6% 0.02% $465K $37.31
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% of Fund (quarterly)    FIZZ price (monthly, adj. close)
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