Richard Pzena
Pzena Investment Management
Richard Pzena Discover Financial Services stake
total: 584
Pzena Investment Management DFS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Discover Financial Services (DFS) shares. To date, the estimated cost basis is nearly $170.7 for "buy" trades and estimated average "sell" price is $170.7. Pzena Investment Management first purchased DFS in 2025 Q1, initially acquiring 1,459 shares. Since the initial investment in Discover Financial Services (DFS), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell Discover Financial Services (DFS)?
Richard Pzena sold off the entire Discover Financial Services (DFS) position in 2025 Q2.
When did Richard Pzena buy Discover Financial Services (DFS)?
Richard Pzena first invested in Discover Financial Services (DFS) in 2025 Q1 at the reported quarter-end price of $170.70 per share.
What's the cost basis of Pzena Investment Management's DFS stake?
The estimated cost basis for Discover Financial Services (DFS) stake is around $170.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $170.70
- Weighted AVG sell price:
- $170.70
Richard Pzena's historical trades in Discover Financial Services
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$170.70
|
|
-100% (-1,459)
|
-0%
|
|
2025 Q1
|
0.00%
|
1,459
|
$170.70
|
$249,051
|
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.