Richard Pzena
Pzena Investment Management
Richard Pzena Fortune Brands Innovations Inc stake
total: 584
Pzena Investment Management FBIN trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 5
- Held since:
- 2022 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Fortune Brands Innovations Inc (FBIN) shares. Pzena Investment Management has held FBIN since at least 2013 Q2 with 66,875 shares in our earliest available record. Richard Pzena later completely sold out the position and invested in Fortune Brands Innovations Inc again in 2022 Q4. Since at least 2013 Q2, Pzena Investment Management has made 8 more transactions.
When did Richard Pzena sell Fortune Brands Innovations Inc (FBIN)?
Richard Pzena sold off the entire Fortune Brands Innovations Inc (FBIN) position in 2024 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $57.11
- Weighted AVG sell price:
- $76.99
Richard Pzena's historical trades in Fortune Brands Innovations Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$84.67
|
|
-100% (-335,729)
|
-0.1%
|
|
2024 Q1
|
0.10%
|
335,729
|
$84.67
|
$28,426,174
|
-0.00% (-6)
|
0%
|
|
2023 Q4
|
0.10%
|
335,735
|
$76.14
|
$25,562,863
|
-41.98% (-242,953)
|
-0.08%
|
|
2023 Q3
|
0.15%
|
578,688
|
$62.16
|
$35,971,246
|
-17.98% (-126,816)
|
-0.03%
|
|
2023 Q2
|
0.22%
|
705,504
|
$71.95
|
$50,761,013
|
-8.94% (-69,283)
|
-0.02%
|
|
2023 Q1
|
0.20%
|
774,787
|
$58.73
|
$45,503,241
|
-0.98% (-7,686)
|
-0%
|
|
2022 Q4
|
0.20%
|
782,473
|
$57.11
|
$44,687,033
|
new
|
+0.2%
|
|
2013 Q3
|
0.00%
|
$38.74
|
-100% (-66,875)
|
|||
|
2013 Q2
|
0.02%
|
$38.74
|
new or own*
|
|||
* 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.