Position
Renaissance Technologies 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 −$6.96M$33.65 → $31.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.18M | $101.3M | — | — | — | 0.2% |
| Q1 2026 | 2.95M | $99.1M | $33.65 | $5.18M | −$7.34M | 0.2% |
| Q2 2026 | 2.84M | $88.6M | $31.20 | −$6.96M | −$3.6M | 0.1% |