Richard Pzena
Pzena Investment Management
Richard Pzena Cal-Maine Foods Inc stake
total: 584
Pzena Investment Management CALM trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any Cal-Maine Foods Inc (CALM) shares. To date, the estimated cost basis is nearly $99.56 for "buy" trades and estimated average "sell" price is $94.1. Pzena Investment Management first purchased CALM in 2025 Q2, initially acquiring 2,823 shares. Since the initial investment in Cal-Maine Foods Inc (CALM), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell Cal-Maine Foods Inc (CALM)?
Richard Pzena sold off the entire Cal-Maine Foods Inc (CALM) position in 2025 Q4.
When did Richard Pzena buy Cal-Maine Foods Inc (CALM)?
Richard Pzena first invested in Cal-Maine Foods Inc (CALM) in 2025 Q2 at the reported quarter-end price of $99.63 per share.
What's the cost basis of Pzena Investment Management's CALM stake?
The estimated cost basis for Cal-Maine Foods Inc (CALM) stake is around $99.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.56
- Weighted AVG sell price:
- $94.10
Richard Pzena's historical trades in Cal-Maine Foods Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$94.10
|
|
-100% (-2,860)
|
-0%
|
|
2025 Q3
|
0.00%
|
2,860
|
$94.10
|
$269,126
|
+1.31% (+37)
|
+0%
|
|
2025 Q2
|
0.00%
|
2,823
|
$99.63
|
$281,255
|
new
|
+0%
|
* 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.