Position
Fidelity 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 −$191.2K$33.65 → $31.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.9K | $2.39M | — | — | — | 0.0% |
| Q1 2026 | 89.7K | $3.02M | $33.65 | $131.8K | $498.4K | 0.0% |
| Q2 2026 | 78K | $2.43M | $31.20 | −$191.2K | −$392.3K | 0.0% |