Richard Pzena
Pzena Investment Management
Richard Pzena Park Hotels & Resorts Inc stake
total: 584
Pzena Investment Management PK trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2018 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Park Hotels & Resorts Inc (PK) shares. To date, the estimated cost basis is nearly $32.6 for "buy" trades and estimated average "sell" price is $27.53. Pzena Investment Management first purchased PK in 2018 Q3, initially acquiring 8,664 shares. Since the initial investment in Park Hotels & Resorts Inc (PK), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena sell Park Hotels & Resorts Inc (PK)?
Richard Pzena sold off the entire Park Hotels & Resorts Inc (PK) position in 2019 Q3.
When did Richard Pzena buy Park Hotels & Resorts Inc (PK)?
Richard Pzena first invested in Park Hotels & Resorts Inc (PK) in 2018 Q3 at the reported quarter-end price of $32.78 per share.
What's the cost basis of Pzena Investment Management's PK stake?
The estimated cost basis for Park Hotels & Resorts Inc (PK) stake is around $32.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.60
- Weighted AVG sell price:
- $27.53
Richard Pzena's historical trades in Park Hotels & Resorts Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$27.53
|
-100% (-9,553)
|
|||
|
2019 Q2
|
0.00%
|
$27.53
|
+0.52% (+49)
|
|||
|
2019 Q1
|
0.00%
|
$31.04
|
+9.70% (+840)
|
|||
|
2018 Q3
|
0.00%
|
$32.78
|
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.