Monarch Partners Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Monarch Partners Asset Management’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	-263,210	Closed	-$1.74M	–	174
2022 Q2	$1.74M	Hold	263,210	–	–	0.48%	106
2022 Q1	$2.11M	Buy	263,210 +43,812	+20%	+$400K	0.47%	101
2021 Q4	$2.08M	Buy	219,398 +18,567	+9%	+$193K	0.42%	114
2021 Q3	$1.98M	Sell	200,831 -88,215	-31%	-$945K	0.29%	116
2021 Q2	$3.18M	Buy	289,046 +36,705	+15%	+$405K	0.46%	82
2021 Q1	$2.66M	Buy	252,341 +173,320	+219%	+$1.63M	0.4%	82
2020 Q4	$577K	Buy	+79,021	New	+$501K	0.1%	160

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Monarch Partners Asset Management's PZN Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 263,210 shares — an estimated $1.74M sold.

Monarch Partners Asset Management first reported a position in PZN in Q4 2020 and held it in 7 quarters. The position peaked at $3.18M in Q2 2021. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

Monarch Partners Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 263,210 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $1.74M.
Monarch Partners Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q4 2020 and held it in 7 quarters.
Monarch Partners Asset Management's Pzena Investment Management, Inc. Class A position peaked at $3.18M in Q2 2021.
77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.