National Beverage shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in National Beverage by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 52k | 36.92 |
| 2025-06-30 | $2.4M | 56k | 43.24 |
| 2025-03-31 | $1.1M | 27k | 41.54 |
| 2024-09-30 | $1.5M | 33k | 46.94 |
| 2023-09-30 | $4.0M | 86k | 47.02 |
| 2023-06-30 | $4.2M | 86k | 48.35 |
| 2023-03-31 | $2.6M | 50k | 52.73 |
| 2022-12-31 | $548k | 12k | 46.52 |
| 2022-06-30 | $718k | 15k | 48.96 |
| 2022-03-31 | $254k | 5.8k | 43.48 |
| 2021-12-31 | $3.9M | 85k | 45.33 |
| 2021-09-30 | $4.4M | 85k | 52.49 |
| 2021-06-30 | $9.9M | 211k | 47.23 |
| 2021-03-31 | $8.7M | 177k | 48.91 |
| 2020-12-31 | $24M | 283k | 84.90 |
| 2020-09-30 | $18M | 265k | 68.01 |
| 2020-06-30 | $1.7M | 27k | 61.01 |
| 2020-03-31 | $435k | 10k | 42.62 |
| 2019-06-30 | $13M | 288k | 44.63 |
| 2019-03-31 | $817k | 14k | 57.74 |
| 2018-12-31 | $14M | 191k | 71.77 |
| 2018-09-30 | $27M | 232k | 116.62 |
| 2018-06-30 | $38M | 357k | 106.90 |
| 2018-03-31 | $39M | 434k | 89.02 |
| 2017-12-31 | $46M | 467k | 97.44 |
| 2017-09-30 | $45M | 362k | 124.05 |
| 2017-06-30 | $25M | 262k | 93.56 |
| 2017-03-31 | $29M | 340k | 84.53 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership