Richard Pzena
Pzena Investment Management
Richard Pzena Playtika Holding Corp stake
total: 584
Pzena Investment Management PLTK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any Playtika Holding Corp (PLTK) shares. To date, the estimated cost basis is nearly $19.17 for "buy" trades and estimated average "sell" price is $9.41. Pzena Investment Management first purchased PLTK in 2022 Q1, initially acquiring 22,824 shares. Since the initial investment in Playtika Holding Corp (PLTK), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell Playtika Holding Corp (PLTK)?
Richard Pzena sold off the entire Playtika Holding Corp (PLTK) position in 2022 Q4.
When did Richard Pzena buy Playtika Holding Corp (PLTK)?
Richard Pzena first invested in Playtika Holding Corp (PLTK) in 2022 Q1 at the reported quarter-end price of $19.32 per share.
What's the cost basis of Pzena Investment Management's PLTK stake?
The estimated cost basis for Playtika Holding Corp (PLTK) stake is around $19.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.17
- Weighted AVG sell price:
- $9.40
Richard Pzena's historical trades in Playtika Holding Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$9.41
|
|
-100% (-23,178)
|
-0%
|
|
2022 Q3
|
0.00%
|
23,178
|
$9.41
|
$218,000
|
+1.55% (+354)
|
+0%
|
|
2022 Q1
|
0.00%
|
22,824
|
$19.32
|
$441,000
|
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.