Pzena International Small Cap Value Fund LSE:CCR Holdings History
Pzena International Small Cap Value Fund's C&C Group PLC Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 857,866.00 shares of C&C Group PLC(LSE:CCR), totaling Ā£1.58 Mil. This investment constitutes 3.3% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.23% of the outstanding C&C Group PLC(LSE:CCR) stock.
The initial trade took place in 2023Q1. And since then Pzena International Small Cap Value Fund has made 6 purchases of LSE:CCR, at an average price of Ā£1.49, for a total of 857,866.00 shares. Based on historical transaction data and LSE:CCR's current price of Ā£1.65, Pzena International Small Cap Value Fund's estimated gain on his LSE:CCR holdings is Ā£133,264.47, reflecting a 10.41% gain to date.
Pzena International Small Cap Value Fund LSE:CCR (Ā£1.65) Holding Chart
Pzena International Small Cap Value Fund LSE:CCR (Ā£1.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Ā£-/Share | ||
| Shares Sold | 0 | Average Price Ā£-/Share | ||
| Current Price Ā£0.00 | Total Estimated Gain 0 % | |||
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