1534615D
LOTUS BAKERIES
LOTUS BAKERIES historical holders
total: 1
Gardner Russo & Quinn LOTUS BAKERIES transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
Thomas Russo has been an institutional investor in LOTUS BAKERIES (1534615D) since 2025 Q1. According to 2026 Q2 report, Thomas Russo holds 115 shares with a market value of roughly $1.53M representing 0.02% of their equity portfolio. The fund/company first acquired 1534615D in 2025 Q1, initially purchasing 130 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
Does Thomas Russo still hold 1534615D?
Yes, Thomas Russo continues to hold LOTUS BAKERIES (1534615D). According to their 2026 Q2 report, they maintain a position of 115 shares valued at approximately $1.53M, representing 0.02% of their equity portfolio.
When did Thomas Russo first invest in 1534615D?
Thomas Russo first invested in LOTUS BAKERIES (1534615D) in 2025 Q1 at the reported quarter-end price of $8,868.44 per share, acquiring 130 shares in their initial purchase.
What is Thomas Russo's average cost basis for 1534615D?
Based on historical transaction data, Thomas Russo's estimated cost basis for LOTUS BAKERIES (1534615D) is approximately $8,868.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8,868.44
- Weighted AVG sell price:
- $9,590.36
1534615D transactions history by Gardner Russo & Quinn
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.01%
|
115
|
$9,590.36
|
$1,102,891
|
-11.54% (-15)
|
-0%
|
|
2025 Q1
|
0.01%
|
130
|
$8,868.44
|
$1,152,897
|
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.