Richard Pzena - Pzena Investment Management
Holding/activity history for Triarc Cos Inc (b) (TRY/B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2005 Q2 | 730,450 | 0.10 | Reduce 33.84% | 0.05 | $14.86 | $10,854,000 | SEC |
| 2005 Q1 | 1,104,050 | 0.16 | Reduce 15.89% | 0.03 | $13.83 | $15,269,000 | SEC |
| 2004 Q4 | 1,312,625 | 0.18 | Add 5.88% | 0.01 | $12.26 | $16,093,000 | SEC |
| 2004 Q3 | 1,239,675 | 0.21 | Reduce 0.98% | <0.01 | $11.47 | $14,219,000 | SEC |
| 2004 Q2 | 1,251,950 | 0.21 | Reduce 12.25% | 0.04 | $10.17 | $12,732,000 | SEC |
| 2004 Q1 | 1,426,700 | 0.31 | $10.96 | $15,637,000 | SEC | ||
| 2003 Q4 | 1,426,700 | 0.32 | Reduce 0.27% | <0.01 | $10.78 | $15,380,000 | SEC |
| 2003 Q3 | 1,430,500 | 0.42 | Buy | 0.42 | $10.40 | $14,877,000 | SEC |