Pzena International Small Cap Value Fund TSX:TOY Holdings History
Number of Shares
72,155.00
Current Holdings Value*
C$1.37 Mil
% of Portfolio
2.85%
Total Estimate Gain
C$-449,242.50
% of Total Estimate Gain
-19.63%
Pzena International Small Cap Value Fund's Spin Master Corp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 72,155.00 shares of Spin Master Corp(TSX:TOY), totaling C$1.37 Mil. This investment constitutes 2.85% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.07% of the outstanding Spin Master Corp(TSX:TOY) stock.
The initial trade took place in 2024Q4. And since then Pzena International Small Cap Value Fund has made 2 purchases of TSX:TOY, at an average price of C$31.72, for a total of 72,155.00 shares. Based on historical transaction data and TSX:TOY's current price of C$25.49, Pzena International Small Cap Value Fund's estimated gain on his TSX:TOY holdings is C$-449,242.50, reflecting a -19.63% gain to date.
Pzena International Small Cap Value Fund TSX:TOY (C$25.49) Holding Chart
Pzena International Small Cap Value Fund TSX:TOY (C$25.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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