Richard Pzena
Pzena Investment Management
Richard Pzena The Magnum Ice Cream Company N.V stake
total: 584
Pzena Investment Management MICC trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 13,199,616 The Magnum Ice Cream Company N.V (MICC) shares with a market value of roughly $201.11M accounting for 0.59% of the overall portfolio. To date, the estimated cost basis is nearly $13.89 for "buy" trades. Pzena Investment Management first purchased MICC in 2026 Q1, initially acquiring about 7.04M shares. Since the initial investment in The Magnum Ice Cream Company N.V (MICC), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena buy The Magnum Ice Cream Company N.V (MICC)?
Richard Pzena first invested in The Magnum Ice Cream Company N.V (MICC) in 2026 Q1 at the reported quarter-end price of $12.71 per share.
What's the cost basis of Pzena Investment Management's MICC stake?
The estimated cost basis for The Magnum Ice Cream Company N.V (MICC) stake is around $13.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.89
Richard Pzena's historical trades in The Magnum Ice Cream Company N.V
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.59%
|
13,199,616
|
$15.24
|
$201,109,348
|
+87.60% (+6,163,429)
|
+0.28%
|
|
2026 Q1
|
0.29%
|
7,036,187
|
$12.71
|
$89,429,937
|
new
|
+0.29%
|
* 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.