National Beverage shares owned by Millennium Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in National Beverage by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 382k | 49.72 |
| 2023-09-30 | $4.9M | 103k | 47.02 |
| 2023-06-30 | $2.1M | 44k | 48.35 |
| 2023-03-31 | $3.0M | 56k | 52.72 |
| 2022-12-31 | $448k | 9.6k | 46.48 |
| 2022-06-30 | $10M | 209k | 48.93 |
| 2021-09-30 | $5.8M | 110k | 52.49 |
| 2021-06-30 | $5.4M | 115k | 47.23 |
| 2021-03-31 | $12M | 238k | 48.91 |
| 2020-12-31 | $29M | 340k | 84.90 |
| 2020-09-30 | $536k | 7.9k | 67.97 |
| 2020-03-31 | $7.1M | 166k | 42.65 |
| 2019-12-31 | $24M | 466k | 51.02 |
| 2019-09-30 | $18M | 397k | 44.36 |
| 2019-06-30 | $32M | 903k | 34.95 |
| 2019-03-31 | $13M | 225k | 57.73 |
| 2018-12-31 | $8.8M | 123k | 71.77 |
| 2017-12-31 | $3.3M | 34k | 97.45 |
| 2017-03-31 | $19M | 219k | 84.53 |
| 2016-12-31 | $22M | 424k | 51.08 |
| 2016-09-30 | $7.5M | 170k | 44.05 |
| 2015-09-30 | $1.6M | 52k | 30.74 |
| 2015-06-30 | $382k | 17k | 22.47 |
| 2015-03-31 | $1.0M | 43k | 24.40 |
| 2014-12-31 | $835k | 37k | 22.62 |
| 2013-03-31 | $421k | 30k | 14.05 |
| 2012-06-30 | $164k | 11k | 14.96 |
| 2012-03-31 | $218k | 14k | 16.03 |
| 2011-12-31 | $166k | 10k | 16.04 |