Number of Shares
189,579.00
Current Holdings Value*
€4.14 Mil
% of Portfolio
6.23%
Total Estimate Gain
€159,193.04
% of Total Estimate Gain
3.50%

First Foundation Total Return Fund's Lagardere SA Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 189,579.00 shares of Lagardere SA(XPAR:MMB), totaling €4.14 Mil. This investment constitutes 6.23% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.13% of the outstanding Lagardere SA(XPAR:MMB) stock.

The initial trade took place in 2022Q2. And since then First Foundation Total Return Fund has made 6 purchases of XPAR:MMB, at an average price of €20.32, for a total of 223,939.00 shares. In addition, there have been 2 sales at an average price of €20.64 for 34,360.00 shares. Based on historical transaction data and XPAR:MMB's current price of €21.10, First Foundation Total Return Fund's estimated gain on his XPAR:MMB holdings is €159,193.04, reflecting a 3.50% gain to date.

First Foundation Total Return Fund XPAR:MMB (€21.10) Holding Chart

First Foundation Total Return Fund XPAR:MMB (€21.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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