National Beverage shares owned by Renaissance Technologies
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in National Beverage
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Quarterly reported holdings in National Beverage by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $167M | 3.5M | 47.02 |
| 2023-06-30 | $171M | 3.5M | 48.35 |
| 2023-03-31 | $185M | 3.5M | 52.72 |
| 2022-12-31 | $165M | 3.5M | 46.53 |
| 2022-09-30 | $148M | 3.8M | 38.54 |
| 2022-06-30 | $203M | 4.1M | 48.94 |
| 2022-03-31 | $178M | 4.1M | 43.50 |
| 2021-12-31 | $192M | 4.2M | 45.33 |
| 2021-09-30 | $227M | 4.3M | 52.49 |
| 2021-06-30 | $207M | 4.4M | 47.23 |
| 2021-03-31 | $221M | 4.5M | 48.91 |
| 2020-12-31 | $225M | 2.7M | 84.90 |
| 2020-09-30 | $194M | 2.9M | 68.01 |
| 2020-06-30 | $170M | 2.8M | 61.02 |
| 2020-03-31 | $113M | 2.6M | 42.65 |
| 2019-12-31 | $137M | 2.7M | 51.02 |
| 2019-09-30 | $127M | 2.9M | 44.36 |
| 2019-06-30 | $119M | 2.7M | 44.63 |
| 2019-03-31 | $143M | 2.5M | 57.73 |
| 2018-12-31 | $166M | 2.3M | 71.77 |
| 2018-09-30 | $226M | 1.9M | 116.62 |
| 2018-06-30 | $191M | 1.8M | 106.90 |
| 2018-03-31 | $145M | 1.6M | 89.02 |
| 2017-12-31 | $137M | 1.4M | 97.44 |
| 2017-09-30 | $113M | 912k | 124.05 |
| 2017-06-30 | $60M | 645k | 93.56 |
| 2017-03-31 | $48M | 564k | 84.53 |
| 2016-12-31 | $34M | 673k | 51.08 |
| 2016-09-30 | $39M | 889k | 44.05 |
| 2016-06-30 | $45M | 722k | 62.81 |
| 2016-03-31 | $32M | 758k | 42.32 |
| 2015-12-31 | $32M | 713k | 45.44 |
| 2015-09-30 | $20M | 660k | 30.73 |
| 2015-03-31 | $15M | 620k | 24.41 |
| 2014-12-31 | $14M | 609k | 22.62 |
| 2014-09-30 | $12M | 599k | 19.50 |
| 2014-06-30 | $11M | 589k | 18.92 |
| 2014-03-31 | $11M | 581k | 19.51 |
| 2013-09-30 | $10M | 572k | 17.86 |
| 2013-06-30 | $10M | 573k | 17.47 |
| 2013-03-31 | $8.4M | 598k | 14.05 |
| 2012-12-31 | $8.6M | 586k | 14.59 |
| 2012-06-30 | $8.8M | 588k | 14.94 |
| 2012-03-31 | $9.6M | 596k | 16.04 |
| 2011-12-31 | $9.7M | 603k | 16.07 |
| 2011-09-30 | $8.8M | 582k | 15.16 |
| 2011-06-30 | $8.0M | 545k | 14.65 |
| 2011-03-31 | $7.2M | 523k | 13.73 |
| 2010-12-31 | $6.7M | 507k | 13.14 |