Current Value of Holding

$12 Million

Shares

276 Thousand

% of Portfolio

0.01%

Average Buy Price

$35.2

Avg closing price
Price range

35 Ken Griffin National Beverage Trades

Ken Griffin acquired 42.9 Thousand National Beverage shares worth $1.87 Million. That's 0.00% of their equity portfolio (2345th largest holding). The first National Beverage trade was made in Q4 2014. Since then Ken Griffin bought shares 53 more times and sold shares on 47 occasions. The stake costed the investor $1.5 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Increased shares by 27.3% (+59.2 Thousand shares) Q4 2024
Avg closing price $46.64
Price range $42.50 - $50.03
Increased shares by 21.0% (+37.6 Thousand shares) Q3 2024
Avg closing price $47.49
Price range $44.34 - $52.84
Sold 47.7% shares (-163 Thousand shares) Q2 2024
Avg closing price $46.77
Price range $43.51 - $51.24
Increased shares by 52.8% (+118 Thousand shares) Q1 2024
Avg closing price $48.91
Price range $46.13 - $53.14
Increased shares by 1.2% (+2.63 Thousand shares) Q4 2023
Avg closing price $47.84
Price range $44.06 - $51.96
Increased shares by 115.1% (+118 Thousand shares) Q3 2023
Avg closing price $50.44
Price range $45.50 - $54.56
Sold 31.7% shares (-47.7 Thousand shares) Q2 2023
Avg closing price $50.20
Price range $47.39 - $53.52
Increased shares by 5.2% (+7.41 Thousand shares) Q1 2023
Avg closing price $46.59
Price range $42.26 - $52.91
Increased shares by 17.2% (+21 Thousand shares) Q4 2022
Avg closing price $46.93
Price range $39.00 - $53.74
Sold 2.6% shares (-3.21 Thousand shares) Q3 2022
Avg closing price $49.99
Price range $38.54 - $57.60
Increased shares by 8.0% (+9.3 Thousand shares) Q2 2022
Avg closing price $46.64
Price range $43.51 - $50.94
Increased shares by 735.8% (+102 Thousand shares) Q1 2022
Avg closing price $43.48
Price range $39.00 - $47.11
Sold 74.3% shares (-40.1 Thousand shares) Q4 2021
Avg closing price $54.41
Price range $45.33 - $63.25
Sold 10.2% shares (-6.14 Thousand shares) Q3 2021
Avg closing price $46.54
Price range $42.31 - $53.78
Increased shares by 219.8% (+41.3 Thousand shares) Q2 2021
Avg closing price $48.51
Price range $44.73 - $54.70
Sold 90.6% shares (-181 Thousand shares) Q1 2021
Avg closing price $51.99
Price range $39.43 - $90.76
Increased shares by 129.2% (+113 Thousand shares) Q3 2020
Avg closing price $35.00
Price range $30.30 - $42.14
Sold 67.3% shares (-180 Thousand shares) Q2 2020
Avg closing price $26.99
Price range $20.44 - $32.13
Sold 70.8% shares (-649 Thousand shares) Q1 2020
Avg closing price $21.86
Price range $18.60 - $24.30
Increased shares by 4.6% (+39.9 Thousand shares) Q4 2019
Avg closing price $24.03
Price range $20.04 - $27.90

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