National Beverage shares owned by Trexquant Investment
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in National Beverage
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Quarterly reported holdings in National Beverage by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 75k | 36.92 |
| 2025-06-30 | $241k | 5.6k | 43.24 |
| 2025-03-31 | $1.4M | 34k | 41.54 |
| 2024-12-31 | $1.6M | 37k | 42.67 |
| 2024-09-30 | $1.3M | 28k | 46.94 |
| 2023-09-30 | $698k | 15k | 47.02 |
| 2023-06-30 | $684k | 14k | 48.35 |
| 2021-12-31 | $372k | 8.2k | 45.38 |
| 2020-09-30 | $1.3M | 19k | 68.01 |
| 2019-12-31 | $488k | 9.6k | 51.00 |
| 2019-06-30 | $1.4M | 31k | 44.64 |
| 2019-03-31 | $1.2M | 21k | 57.74 |
| 2018-12-31 | $1.6M | 22k | 71.77 |
| 2018-06-30 | $2.2M | 21k | 106.88 |
| 2017-12-31 | $308k | 3.2k | 97.35 |
| 2016-12-31 | $1.4M | 27k | 51.07 |