Position
Creative Planning 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 $162.7K$31.89 → $33.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 92.4K | $2.95M | — | — | — | 0.0% |
| Q1 2026 | 161K | $5.42M | $33.65 | $162.7K | $2.31M | 0.0% |