Gardner Russo & Quinn ZLDSF trades
Thomas Russo
Thomas Russo ZALANDO SE stake
total: 273
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Thomas Russo holds 28,000 ZALANDO SE (ZLDSF) shares with a market value of roughly $812.16K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $32.65 for "buy" trades. Gardner Russo & Quinn first purchased ZLDSF in 2025 Q2, initially acquiring 26,000 shares. Since the initial investment in ZALANDO SE (ZLDSF), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo buy ZALANDO SE (ZLDSF)?
Thomas Russo first invested in ZALANDO SE (ZLDSF) in 2025 Q2 at the reported quarter-end price of $32.81 per share.
What's the cost basis of Gardner Russo & Quinn's ZLDSF stake?
The estimated cost basis for ZALANDO SE (ZLDSF) stake is around $32.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.65
Thomas Russo's historical trades in ZALANDO SE
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.01%
|
28,000
|
$30.56
|
$855,729
|
+7.69% (+2,000)
|
+0%
|
|
2025 Q2
|
0.01%
|
26,000
|
$32.81
|
$853,037
|
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.