GAMCO Investors’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 |
-313,285
| Closed | -$2.97M | – | 934 |
|
|
2022
Q3 | $2.97M | Buy |
313,285
+124,785
| +66% | +$1.1M | 0.04% | 404 |
|
|
2022
Q2 | $1.24M | Buy |
188,500
+60,291
| +47% | +$410K | 0.01% | 547 |
|
|
2022
Q1 | $1.03M | Buy |
128,209
+48,209
| +60% | +$440K | 0.01% | 610 |
|
|
2021
Q4 | $758K | Hold |
80,000
| – | – | 0.01% | 676 |
|
|
2021
Q3 | $787K | Hold |
80,000
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $881K | Hold |
80,000
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $842K | Hold |
80,000
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $584K | Hold |
80,000
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $429K | Hold |
80,000
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $435K | Buy |
80,000
+12,000
| +18% | +$56K | ﹤0.01% | 684 |
|
|
2020
Q1 | $303K | Hold |
68,000
| – | – | ﹤0.01% | 737 |
|
|
2019
Q4 | $586K | Hold |
68,000
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $607K | Sell |
68,000
-4,154
| -6% | -$34.5K | 0.01% | 689 |
|
|
2019
Q2 | $620K | Hold |
72,154
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $584K | Hold |
72,154
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $624K | Hold |
72,154
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $688K | Hold |
72,154
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $665K | Hold |
72,154
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $803K | Hold |
72,154
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $770K | Hold |
72,154
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $786K | Buy |
72,154
+2,117
| +3% | +$21.6K | ﹤0.01% | 611 |
|
|
2017
Q2 | $712K | Hold |
70,037
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $689K | Hold |
70,037
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $778K | Hold |
70,037
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $539K | Hold |
70,037
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $533K | Hold |
70,037
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $529K | Hold |
70,037
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $602K | Hold |
70,037
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $623K | Hold |
70,037
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $774K | Hold |
70,037
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $642K | Hold |
70,037
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $663K | Hold |
70,037
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $669K | Buy |
70,037
+800
| +1% | +$8.27K | ﹤0.01% | 694 |
|
|
2014
Q2 | $773K | Buy |
69,237
+19,100
| +38% | +$204K | ﹤0.01% | 680 |
|
|
2014
Q1 | $590K | Buy |
50,137
+21,000
| +72% | +$238K | ﹤0.01% | 689 |
|
|
2013
Q4 | $343K | Buy |
29,137
+9,081
| +45% | +$76.8K | ﹤0.01% | 734 |
|
|
2013
Q3 | $136K | Buy |
20,056
+5,000
| +33% | +$34.3K | ﹤0.01% | 806 |
|
|
2013
Q2 | $98K | Buy |
+15,056
| New | +$95K | ﹤0.01% | 789 |
|
GAMCO Investors's PZN Position: Q4 2022 in Review
GAMCO Investors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 313,285 shares — an estimated $2.97M sold.
GAMCO Investors first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $2.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- GAMCO Investors reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- GAMCO Investors sold 313,285 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $2.97M.
- GAMCO Investors first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
- GAMCO Investors's Pzena Investment Management, Inc. Class A position peaked at $2.97M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.