Gabelli Funds’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465,319
| Closed | -$4.41M | – | 1366 |
|
|
2022
Q3 | $4.41M | Buy |
465,319
+175,782
| +61% | +$1.54M | 0.04% | 471 |
|
|
2022
Q2 | $1.91M | Buy |
289,537
+94,150
| +48% | +$641K | 0.01% | 686 |
|
|
2022
Q1 | $1.57M | Buy |
195,387
+131,594
| +206% | +$1.2M | 0.01% | 773 |
|
|
2021
Q4 | $604K | Buy |
63,793
+8,793
| +16% | +$91.3K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $541K | Hold |
55,000
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $606K | Hold |
55,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $579K | Hold |
55,000
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $402K | Hold |
55,000
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $295K | Sell |
55,000
-1,000
| -2% | -$5.23K | ﹤0.01% | 989 |
|
|
2020
Q2 | $305K | Hold |
56,000
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $250K | Hold |
56,000
| – | – | ﹤0.01% | 951 |
|
|
2019
Q4 | $483K | Hold |
56,000
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $500K | Hold |
56,000
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $481K | Hold |
56,000
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $453K | Hold |
56,000
| – | – | ﹤0.01% | 985 |
|
|
2018
Q4 | $484K | Hold |
56,000
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $534K | Hold |
56,000
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $516K | Hold |
56,000
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $623K | Hold |
56,000
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $598K | Hold |
56,000
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $610K | Hold |
56,000
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $569K | Hold |
56,000
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $551K | Hold |
56,000
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $622K | Hold |
56,000
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $431K | Hold |
56,000
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q2 | $426K | Hold |
56,000
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $423K | Buy |
56,000
+2,000
| +4% | +$14K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $464K | Hold |
54,000
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $481K | Hold |
54,000
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $597K | Hold |
54,000
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $495K | Buy |
54,000
+4,000
| +8% | +$34.4K | ﹤0.01% | 972 |
|
|
2014
Q4 | $473K | Buy |
50,000
+17,000
| +52% | +$161K | ﹤0.01% | 986 |
|
|
2014
Q3 | $315K | Buy |
33,000
+10,000
| +43% | +$103K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $257K | Buy |
+23,000
| New | +$245K | ﹤0.01% | 1029 |
|
Gabelli Funds's PZN Position: Q4 2022 in Review
Gabelli Funds sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 465,319 shares — an estimated $4.41M sold.
Gabelli Funds first reported a position in PZN in Q2 2014 and held it in 34 quarters. The position peaked at $4.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Gabelli Funds reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Gabelli Funds sold 465,319 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $4.41M.
- Gabelli Funds first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 34 quarters.
- Gabelli Funds's Pzena Investment Management, Inc. Class A position peaked at $4.41M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.