US Equity Fund CFR1 trades
Independent Franchise Partners
Independent Franchise Partners CIE FINANCIERE RICHEMON-BR A stake
total: 60
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2022 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Independent Franchise Partners doesn't hold any CIE FINANCIERE RICHEMON-BR A (CFR1) shares. To date, the estimated cost basis is nearly $99.79 for "buy" trades and estimated average "sell" price is $167.67. US Equity Fund first purchased CFR1 in 2022 Q3, initially acquiring 547,324 shares. Since the initial investment in CIE FINANCIERE RICHEMON-BR A (CFR1), US Equity Fund has made 12 more transactions.
When did Independent Franchise Partners sell CIE FINANCIERE RICHEMON-BR A (CFR1)?
Independent Franchise Partners sold off the entire CIE FINANCIERE RICHEMON-BR A (CFR1) position in 2025 Q4.
When did Independent Franchise Partners buy CIE FINANCIERE RICHEMON-BR A (CFR1)?
Independent Franchise Partners first invested in CIE FINANCIERE RICHEMON-BR A (CFR1) in 2022 Q3 at the reported quarter-end price of $95.55 per share.
What's the cost basis of US Equity Fund's CFR1 stake?
The estimated cost basis for CIE FINANCIERE RICHEMON-BR A (CFR1) stake is around $99.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.79
- Weighted AVG sell price:
- $167.66
Independent Franchise Partners's historical trades in CIE FINANCIERE RICHEMON-BR A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$190.44
|
|
-100% (-159,240)
|
-1.85%
|
|
2025 Q3
|
1.85%
|
159,240
|
$190.44
|
$30,325,713
|
+5.22% (+7,902)
|
+0.09%
|
|
2025 Q2
|
1.96%
|
151,338
|
$188.35
|
$28,505,217
|
+0.13% (+201)
|
+0%
|
|
2025 Q1
|
1.87%
|
151,137
|
$172.88
|
$26,129,088
|
+16.75% (+21,681)
|
+0.27%
|
|
2024 Q4
|
1.79%
|
129,456
|
$151.95
|
$19,670,522
|
-45.05% (-106,132)
|
-0.82%
|
|
2024 Q3
|
1.90%
|
235,588
|
$158.09
|
$37,244,254
|
-18.46% (-53,341)
|
-0.45%
|
|
2024 Q2
|
2.40%
|
288,929
|
$156.10
|
$45,102,446
|
-21.41% (-78,711)
|
-0.63%
|
|
2024 Q1
|
2.88%
|
367,640
|
$152.46
|
$56,052,004
|
-2.54% (-9,583)
|
-0.08%
|
|
2023 Q4
|
2.80%
|
377,223
|
$137.63
|
$51,915,537
|
-1.15% (-4,372)
|
-0.03%
|
|
2023 Q2
|
3.46%
|
381,595
|
$169.43
|
$64,654,356
|
-28.35% (-150,996)
|
-1.52%
|
|
2023 Q1
|
5.03%
|
$159.46
|
-0.20% (-1,084)
|
|||
|
2022 Q4
|
4.43%
|
$129.67
|
-2.49% (-13,649)
|
|||
|
2022 Q3
|
3.54%
|
$95.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.