National Beverage shares owned by AQR Capital Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in National Beverage
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Quarterly reported holdings in National Beverage by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $452k | 9.6k | 46.92 |
| 2024-06-30 | $465k | 9.1k | 51.24 |
| 2024-03-31 | $401k | 8.5k | 47.46 |
| 2023-12-31 | $452k | 9.1k | 49.72 |
| 2023-09-30 | $713k | 15k | 47.02 |
| 2023-06-30 | $929k | 19k | 48.35 |
| 2023-03-31 | $1.1M | 20k | 52.72 |
| 2022-12-31 | $956k | 21k | 46.53 |
| 2022-09-30 | $881k | 23k | 38.56 |
| 2022-06-30 | $804k | 16k | 48.96 |
| 2022-03-31 | $739k | 17k | 43.49 |
| 2021-12-31 | $1.3M | 29k | 45.32 |
| 2021-09-30 | $1.8M | 35k | 52.49 |
| 2021-06-30 | $1.8M | 38k | 47.24 |
| 2021-03-31 | $1.6M | 34k | 48.91 |
| 2020-12-31 | $1.4M | 17k | 84.91 |
| 2020-09-30 | $1.4M | 21k | 68.01 |
| 2020-06-30 | $935k | 15k | 61.03 |
| 2019-09-30 | $4.9M | 111k | 44.36 |
| 2019-06-30 | $9.7M | 217k | 44.63 |
| 2019-03-31 | $2.8M | 48k | 57.73 |
| 2018-12-31 | $2.8M | 40k | 71.76 |
| 2018-09-30 | $8.9M | 83k | 106.90 |
| 2018-06-30 | $8.9M | 83k | 106.90 |
| 2018-03-31 | $13M | 150k | 89.02 |
| 2017-12-31 | $18M | 181k | 97.44 |
| 2017-09-30 | $14M | 111k | 124.05 |
| 2017-06-30 | $9.9M | 106k | 93.44 |
| 2017-03-31 | $5.1M | 60k | 84.44 |
| 2016-12-31 | $5.3M | 103k | 51.08 |
| 2016-09-30 | $5.4M | 124k | 44.07 |
| 2016-06-30 | $5.3M | 85k | 62.81 |
| 2016-03-31 | $2.5M | 60k | 42.32 |
| 2015-12-31 | $919k | 20k | 45.42 |
| 2015-09-30 | $346k | 11k | 30.70 |
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