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Cecil D. Conlee

FIZZ
DIRECTOR · NATIONAL BEVERAGE CORP · CIK 0001024406
FILING MIX · LIFETIME30%/70%
BUYS
7
SELLS
16
TOTAL VALUE
$2.96M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
48,480
AVG SELL PX
$48.28
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cecil D. Conlee, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+75.00%-2.14%-2.32%+0.18%+0.38%
14d8+62.50%-2.31%-1.85%-0.46%-0.56%
30d8+50.00%+0.77%+1.17%-0.40%+0.53%
60d8+62.50%-2.48%+4.26%-6.75%-7.17%
90d8+50.00%-3.74%+2.46%-6.21%-6.44%
180d8+62.50%-3.51%+8.95%-12.46%-15.74%
1y8+62.50%-9.04%+21.44%-30.49%-33.70%
2y8(2 pending)+83.33%-19.69%+47.74%-67.43%-71.19%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
FIZZ · 48,480 shares · as of Dec 13, 2024
020,92041,84062,76083,68020202021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 7 buys / 16 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FIZZ
NATIONAL BEVERAGE CORP
SALE
5,264$46.76$246.1K48,480Dec 13, 2024Dec 16, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
2,736$47.01$128.6K53,744Dec 12, 2024Dec 16, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
10,000$50.11$501.1K56,480Jul 11, 2024Jul 15, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
6,000$0.01$6066,480Jun 13, 2024Jun 17, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
4,40013,600Jun 13, 2024Jun 17, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
1,60012,000Jun 13, 2024Jun 17, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
12,000$47.94$575.2K60,480Apr 9, 2024Apr 11, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
24,00018,000Dec 22, 2023Dec 27, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
24,000$1.50$36.0K72,480Dec 22, 2023Dec 27, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
SALEGRANT
Gift
5,000$51.96$259.8K48,480Dec 13, 2023Dec 15, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
5,335$45.44$242.4K53,480Oct 18, 2023Oct 18, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
4,844$45.53$220.5K58,815Oct 17, 2023Oct 18, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
3,021$45.74$138.2K63,659Oct 16, 2023Oct 18, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
12,000$49.52$594.2K68,680Jul 11, 2022Jul 13, 2022View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
4,40043,600Dec 7, 2021Dec 9, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
1,60042,000Dec 7, 2021Dec 9, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
1,600$0.01$1683,680Dec 7, 2021Dec 9, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
4,400$0.01$4482,080Dec 7, 2021Dec 9, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
6,00048,000Jun 8, 2021Jun 10, 2020View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
6,000$0.01$6077,680Jun 8, 2021Jun 10, 2020View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASEGRANT
Stock grant
6,00027,000Oct 2, 2020Oct 6, 2020View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
10,000$1.85$18.5K39,340Dec 31, 2019Jan 3, 2020View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
10,00021,000Dec 31, 2019Jan 3, 2020View →
Other insiders · FIZZ
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About this filer
CIK 0001024406
ROLE
Director
PRIMARY
FIZZ
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001024406DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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