Position
SIMPLEX TRADING, 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 $185$31.89 → $33.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 763 | $24.3K | — | — | — | 0.0% |
| Q1 2026 | 105 | $3.53K | $33.65 | $185 | −$21K | 0.0% |