Number of Shares
189,900.00
Current Holdings Value*
$8.21 Mil
% of Portfolio
7.91%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
30.99%

RK Asset Management, LLC's National Beverage Corp Holding Summary

As of 2025-06-30, RK Asset Management, LLC held 189,900.00 shares of National Beverage Corp(FIZZ), totaling $8.21 Mil. This investment constitutes 7.91% of their stock portfolio, and RK Asset Management, LLC now holds 0.2% of the outstanding National Beverage Corp(FIZZ) stock.

The initial trade took place in 2018Q4. And since then RK Asset Management, LLC has made 6 purchases of FIZZ, at an average price of $35.52, for a total of 370,793.00 shares. In addition, there have been 15 sales at an average price of $45.70 for 180,893.00 shares. Based on historical transaction data and FIZZ's current price of $47.31, RK Asset Management, LLC's estimated gain on his FIZZ holdings is $4.08 Mil, reflecting a 30.99% gain to date.

RK Asset Management, LLC FIZZ ($47.31) Holding Chart

RK Asset Management, LLC FIZZ ($47.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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