RK Asset Management, LLC FIZZ Holdings History
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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