Richard Pzena
Pzena Investment Management
Richard Pzena Williams-Sonoma Inc stake
total: 584
Pzena Investment Management WSM trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any Williams-Sonoma Inc (WSM) shares. To date, the estimated cost basis is nearly $144.88 for "buy" trades and estimated average "sell" price is $117.73. Pzena Investment Management first purchased WSM in 2022 Q1, initially acquiring 3,327 shares. Since the initial investment in Williams-Sonoma Inc (WSM), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell Williams-Sonoma Inc (WSM)?
Richard Pzena sold off the entire Williams-Sonoma Inc (WSM) position in 2022 Q4.
When did Richard Pzena buy Williams-Sonoma Inc (WSM)?
Richard Pzena first invested in Williams-Sonoma Inc (WSM) in 2022 Q1 at the reported quarter-end price of $144.88 per share.
What's the cost basis of Pzena Investment Management's WSM stake?
The estimated cost basis for Williams-Sonoma Inc (WSM) stake is around $144.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $144.88
- Weighted AVG sell price:
- $117.73
Richard Pzena's historical trades in Williams-Sonoma Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$117.73
|
|
-100% (-2,718)
|
-0%
|
|
2022 Q3
|
0.00%
|
2,718
|
$117.73
|
$320,000
|
-18.30% (-609)
|
-0%
|
|
2022 Q1
|
0.00%
|
3,327
|
$144.88
|
$482,000
|
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.