Position
CoreCap Advisors, 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 $542$31.89 → $33.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 308 | $9.82K | — | — | — | 0.0% |
| Q1 2026 | 308 | $10.4K | $33.65 | $542 | −$0 | 0.0% |