Fondren Management LP PFX Holdings History

Number of Shares
50,000.00
Current Holdings Value*
$892,000.00
% of Portfolio
5.44%
Total Estimate Gain
$-2.04 Mil
% of Total Estimate Gain
-31.80%

Fondren Management LP's PhenixFIN Corp Holding Summary

As of 2020-09-30, Fondren Management LP held 50,000.00 shares of PhenixFIN Corp(PFX), totaling $892,000.00. This investment constitutes 5.44% of their stock portfolio, and Fondren Management LP now holds 2.26% of the outstanding PhenixFIN Corp(PFX) stock.

The initial trade took place in 2018Q3. And since then Fondren Management LP has made 7 purchases of PFX, at an average price of $48.13, for a total of 132,980.00 shares. In addition, there have been 2 sales at an average price of $22.08 for 82,980.00 shares. Based on historical transaction data and PFX's current price of $50.65, Fondren Management LP's estimated gain on his PFX holdings is $-2.04 Mil, reflecting a -31.80% gain to date.

Fondren Management LP PFX ($50.65) Holding Chart

Fondren Management LP PFX ($50.65) 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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