Position
ALGERT GLOBAL LLC in National Beverage Corp
Back to the book · All holders of FIZZ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $312$0.03 → $0.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 217.3K | $6.93K | — | — | — | 0.1% |
| Q1 2026 | 177.3K | $5.97K | $0.03 | $312 | −$1.28K | 0.1% |