Seth Klarman
Baupost Group
Seth Klarman ERMENEGILDO ZEGNA HOLD -CW27 stake
total: 272
Baupost Group ZGNWS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS) shares. To date, the estimated cost basis is nearly $2.01 for "buy" trades and estimated average "sell" price is $1.87. Baupost Group first purchased ZGNWS in 2021 Q4, initially acquiring 700,000 shares. Since the initial investment in ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS), Baupost Group has made 2 more transactions.
When did Seth Klarman sell ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS)?
Seth Klarman sold off the entire ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS) position in 2022 Q4.
When did Seth Klarman buy ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS)?
Seth Klarman first invested in ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS) in 2021 Q4 at the reported quarter-end price of $2.01 per share.
What's the cost basis of Baupost Group's ZGNWS stake?
The estimated cost basis for ERMENEGILDO ZEGNA HOLD -CW27 (ZGNWS) stake is around $2.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.01
- Weighted AVG sell price:
- $1.87
Seth Klarman's historical trades in ERMENEGILDO ZEGNA HOLD -CW27
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$1.87
|
|
-100% (-698,199)
|
-0.02%
|
|
2022 Q1
|
0.02%
|
698,199
|
$2.24
|
$1,564,000
|
-0.26% (-1,801)
|
-0%
|
|
2021 Q4
|
0.01%
|
700,000
|
$2.01
|
$1,407,000
|
new
|
+0.01%
|
* 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.