Richard Pzena
Pzena Investment Management
Richard Pzena Avis Budget Group Inc stake
total: 584
Pzena Investment Management CAR trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2017 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Avis Budget Group Inc (CAR) shares. To date, the estimated cost basis is nearly $34.56 for "buy" trades and estimated average "sell" price is $43.29. Pzena Investment Management first purchased CAR in 2017 Q3, initially acquiring 990,635 shares. Since the initial investment in Avis Budget Group Inc (CAR), Pzena Investment Management has made 15 more transactions.
When did Richard Pzena sell Avis Budget Group Inc (CAR)?
Richard Pzena sold off the entire Avis Budget Group Inc (CAR) position in 2021 Q2.
When did Richard Pzena buy Avis Budget Group Inc (CAR)?
Richard Pzena first invested in Avis Budget Group Inc (CAR) in 2017 Q3 at the reported quarter-end price of $38.06 per share.
What's the cost basis of Pzena Investment Management's CAR stake?
The estimated cost basis for Avis Budget Group Inc (CAR) stake is around $34.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.56
- Weighted AVG sell price:
- $43.29
Richard Pzena's historical trades in Avis Budget Group Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$72.54
|
|
-100% (-385,619)
|
-0.11%
|
|
2021 Q1
|
0.11%
|
385,619
|
$72.54
|
$27,973,000
|
-78.66% (-1,421,557)
|
-0.49%
|
|
2020 Q4
|
0.32%
|
$37.30
|
-14.31% (-301,688)
|
|||
|
2020 Q3
|
0.35%
|
$26.32
|
-25.75% (-731,497)
|
|||
|
2020 Q2
|
0.42%
|
$22.89
|
-25.81% (-988,089)
|
|||
|
2020 Q1
|
0.40%
|
$13.90
|
-13.55% (-599,871)
|
|||
|
2019 Q4
|
0.67%
|
$32.24
|
+34.81% (+1,143,553)
|
|||
|
2019 Q3
|
0.51%
|
$28.26
|
+13.21% (+383,379)
|
|||
|
2019 Q2
|
0.54%
|
$35.16
|
+1.20% (+34,494)
|
|||
|
2019 Q1
|
0.54%
|
$34.86
|
-3.40% (-100,862)
|
|||
|
2018 Q4
|
0.39%
|
$22.48
|
+15.12% (+389,731)
|
|||
|
2018 Q3
|
0.40%
|
$32.14
|
+31.06% (+610,949)
|
|||
|
2018 Q2
|
0.32%
|
$32.50
|
+8.65% (+156,577)
|
|||
|
2018 Q1
|
0.43%
|
$46.84
|
+9.05% (+150,187)
|
|||
|
2017 Q4
|
0.36%
|
$43.88
|
+67.60% (+669,678)
|
|||
|
2017 Q3
|
0.20%
|
$38.06
|
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.