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Stanley Michael Sheridan

FIZZ
DIRECTOR · NATIONAL BEVERAGE CORP · CIK 0001474689
FILING MIX · LIFETIME43%/57%
BUYS
6
SELLS
8
TOTAL VALUE
$1.63M
COMPANIES
1
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
62,408
AVG SELL PX
$47.82
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stanley Michael Sheridan, 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
7d4+50.00%+0.28%-0.20%+0.48%+0.67%
14d4+25.00%-0.32%+0.81%-1.13%-2.27%
30d4+50.00%-3.08%+1.36%-4.44%-4.56%
60d4+50.00%-4.24%+1.40%-5.64%-7.92%
90d4+50.00%-6.80%+1.38%-8.19%-8.79%
180d4+50.00%-9.43%+3.91%-13.34%-14.84%
1y4+100.00%-13.56%+11.19%-24.75%-33.33%
2y4(2 pending)+100.00%-14.61%+18.77%-33.38%-33.38%
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 · 62,408 shares · as of Apr 15, 2025
023,12746,25469,38192,50820212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 6 buys / 8 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FIZZ
NATIONAL BEVERAGE CORP
SALE
8,000$43.40$347.2K62,408Apr 15, 2025Apr 17, 2025View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
6,100$42.49$259.2K70,408Dec 31, 2024Jan 3, 2025View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
16,000$51.81$829.0K76,508Jul 5, 2024Jul 9, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
16,00010,000Dec 28, 2023Jan 2, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
16,000$1.50$24.0K92,508Dec 28, 2023Jan 2, 2024View →
FIZZ
NATIONAL BEVERAGE CORP
SALEGRANT
Gift
3,000$49.14$147.4K76,508Nov 14, 2023Nov 16, 2023View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
100$45.96$4.6K79,508Dec 15, 2021Dec 17, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
2,0000Jul 27, 2021Jul 29, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
2,000$0.01$2079,408Jul 27, 2021Jul 29, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
4,000$0.01$4077,408Jul 27, 2021Jul 29, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
4,0000Jul 27, 2021Jul 29, 2021View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASEGRANT
Stock grant
5,00016,000Oct 2, 2020Oct 6, 2020View →
FIZZ
NATIONAL BEVERAGE CORP
PURCHASE
4,000$5.67$22.7K36,704Jul 6, 2020Jul 8, 2020View →
FIZZ
NATIONAL BEVERAGE CORP
SALE
4,00011,000Jul 6, 2020Jul 8, 2020View →
Other insiders · FIZZ
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About this filer
CIK 0001474689
ROLE
Director
PRIMARY
FIZZ
COMPANIES
1
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001474689DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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