Richard Pzena - Pzena Investment Management
Holding/activity history for Viad Corp New (PRSU)
← All PRSU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.95–20.09 · VW $17.00i | SEC | |
| 2011 Q4 | 153,896 | 0.03 | Reduce 24.63% | <0.01 | $13.59–19.01 · VW $16.06i | $2,303,000 | SEC |
| 2011 Q3 | 204,177 | 0.04 | Reduce 45.68% | 0.03 | $13.50–19.71 · VW $16.54i | $2,968,000 | SEC |
| 2011 Q2 | 375,912 | 0.07 | Reduce 66.25% | 0.13 | $16.56–22.26 · VW $19.47i | $7,173,000 | SEC |
| 2011 Q1 | 1,113,832 | 0.20 | Reduce 17.32% | 0.05 | $16.97–22.92 · VW $19.91i | $22,826,000 | SEC |
| 2010 Q4 | 1,347,159 | 0.29 | Reduce 3.13% | <0.01 | $15.16–23.40 · VW $19.48i | $29,372,000 | SEC |
| 2010 Q3 | 1,390,666 | 0.25 | Add 5.34% | 0.01 | $12.63–17.77 · VW $15.44i | $23,023,000 | SEC |
| 2010 Q2 | 1,320,114 | 0.22 | Add 13.75% | 0.03 | $15.07–21.74 · VW $18.74i | $19,945,000 | SEC |
| 2010 Q1 | 1,160,538 | 0.19 | Add 20.43% | 0.03 | $14.83–18.72 · VW $17.00i | $20,415,000 | SEC |
| 2009 Q4 | 963,661 | 0.21 | Add 77.47% | 0.09 | $13.91–18.61 · VW $16.17i | $17,018,000 | SEC |
| 2009 Q3 | 542,997 | 0.09 | Add 109.11% | 0.05 | $13.24–17.69 · VW $15.35i | $9,254,000 | SEC |
| 2009 Q2 | 259,670 | 0.05 | Reduce 2.32% | <0.01 | $11.79–16.80 · VW $14.23i | $3,828,000 | SEC |
| 2009 Q1 | 265,845 | 0.05 | Reduce 6.91% | <0.01 | $10.52–22.16 · VW $15.00i | $3,213,000 | SEC |
| 2008 Q4 | 285,565 | 0.07 | Reduce 32.35% | 0.03 | $13.47–24.82 · VW $20.41i | $6,048,000 | SEC |
| 2008 Q3 | 422,102 | 0.08 | Reduce 8.59% | <0.01 | $20.76–29.53 · VW $25.68i | $10,403,000 | SEC |
| 2008 Q2 | 461,768 | 0.07 | Reduce 28.96% | 0.03 | $21.86–33.77 · VW $26.81i | $10,194,000 | SEC |
| 2007 Q4 | 649,998 | 0.09 | Reduce 1.87% | <0.01 | $24.19–32.52 · VW $28.26i | $17,571,000 | SEC |
| 2007 Q3 | 662,409 | 0.08 | Add 0.46% | <0.01 | $25.64–36.80 · VW $30.73i | $20,413,000 | SEC |
| 2007 Q2 | 659,407 | 0.09 | Add 10.88% | <0.01 | $32.03–38.67 · VW $35.99i | $23,803,000 | SEC |
| 2007 Q1 | 594,710 | 0.11 | Reduce 9.16% | <0.01 | $29.99–36.60 · VW $33.22i | $18,332,000 | SEC |
| 2006 Q4 | 654,676 | 0.10 | Reduce 65.62% | 0.18 | $30.11–35.50 · VW $32.51i | $22,753,000 | SEC |
| 2006 Q3 | 1,904,061 | 0.27 | Reduce 21.26% | 0.08 | $24.52–31.12 · VW $29.03i | $57,715,000 | SEC |
| 2006 Q2 | 2,418,033 | 0.35 | Reduce 11.41% | 0.05 | $24.70–29.86 · VW $26.99i | $64,787,000 | SEC |
| 2006 Q1 | 2,729,372 | 0.46 | Reduce 5.18% | 0.03 | $23.93–29.36 · VW $26.66i | $80,091,000 | SEC |
| 2005 Q4 | 2,878,545 | 0.54 | Reduce 14.22% | 0.09 | $21.73–27.39 · VW $24.85i | $72,272,000 | SEC |
| 2005 Q3 | 3,355,547 | 0.65 | Reduce 2.04% | 0.02 | $22.44–27.55 · VW $24.96i | $78,560,000 | SEC |
| 2005 Q2 | 3,425,581 | 0.79 | Reduce 7.46% | 0.07 | $21.43–25.43 · VW $23.56i | $83,103,000 | SEC |
| 2005 Q1 | 3,701,922 | 0.88 | Reduce 0.52% | <0.01 | $22.37–24.76 · VW $23.46i | $85,244,000 | SEC |
| 2004 Q4 | 3,721,189 | 1.04 | Add 10.85% | 0.10 | $17.51–25.11 · VW $20.93i | $90,752,000 | SEC |
| 2004 Q3 | 3,356,869 | 0.99 | Buy | 0.99 | $18.70–23.97 · VW $20.67i IPO/listing quarter |
$68,189,000 | SEC |