Pzena Small Cap Value Fund SPB Holdings History
Pzena Small Cap Value Fund's Spectrum Brands Holdings Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 23,258.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $1.80 Mil. This investment constitutes 3.1% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.09% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2020Q2. And since then Pzena Small Cap Value Fund has made 10 purchases of SPB, at an average price of $68.82, for a total of 43,574.00 shares. In addition, there have been 5 sales at an average price of $58.56 for 20,316.00 shares. Based on historical transaction data and SPB's current price of $55.00, Pzena Small Cap Value Fund's estimated gain on his SPB holdings is $-529,904.38, reflecting a -17.67% gain to date.
Pzena Small Cap Value Fund SPB ($55.00) Holding Chart
Pzena Small Cap Value Fund SPB ($55.00) 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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