Ken Griffin
PZN

Ken Griffin’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Ken Griffin’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,631
Closed -$122K – 14134
2022
Q2 		$122K Sell
18,631
-36,051
-66% -$245K ﹤0.01% 11200
2022
Q1 		$439K Buy
+54,682
New +$499K ﹤0.01% 9700
2021
Q4 		– Sell
-22,859
Closed -$225K – 15283
2021
Q3 		$225K Sell
22,859
-3,660
-14% -$39.2K ﹤0.01% 11733
2021
Q2 		$292K Buy
26,519
+15,350
+137% +$169K ﹤0.01% 11340
2021
Q1 		$118K Buy
+11,169
New +$105K ﹤0.01% 12327
2020
Q2 		– Sell
-42,306
Closed -$189K – 10749
2020
Q1 		$189K Buy
+42,306
New +$297K ﹤0.01% 8067
2019
Q2 		– Sell
-23,490
Closed -$190K – 10097
2019
Q1 		$190K Buy
23,490
+11,696
+99% +$104K ﹤0.01% 8247
2018
Q4 		$102K Buy
+11,794
New +$115K ﹤0.01% 8229
2017
Q2 		– Sell
-11,107
Closed -$109K – 8264
2017
Q1 		$109K Sell
11,107
-3,551
-24% -$36K ﹤0.01% 6826
2016
Q4 		$163K Sell
14,658
-1,709
-10% -$15.4K ﹤0.01% 6454
2016
Q3 		$126K Buy
+16,367
New +$126K ﹤0.01% 6557
2016
Q1 		– Sell
-14,758
Closed -$127K – 8325
2015
Q4 		$127K Buy
+14,758
New +$136K ﹤0.01% 6420
2014
Q2 		– Sell
-18,529
Closed -$218K – 8418
2014
Q1 		$218K Sell
18,529
-31,096
-63% -$352K ﹤0.01% 5423
2013
Q4 		$584K Buy
49,625
+20,358
+70% +$172K ﹤0.01% 3829
2013
Q3 		$199K Buy
29,267
+3,609
+14% +$24.8K ﹤0.01% 4765
2013
Q2 		$167K Buy
+25,658
New +$162K ﹤0.01% 4825

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ken Griffin's PZN Position: Q3 2022 in Review

Ken Griffin sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 18,631 shares — an estimated $122K sold.

Ken Griffin first reported a position in PZN in Q2 2013 and held it in 16 quarters. The position peaked at $584K in Q4 2013. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

  • Ken Griffin reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • Ken Griffin sold 18,631 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $122K.
  • Ken Griffin first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 16 quarters.
  • Ken Griffin's Pzena Investment Management, Inc. Class A position peaked at $584K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.