Question 1

How many shares of PDRDF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of PDRDF (Pernod Ricard) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's PDRDF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's PDRDF position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling PDRDF?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their PDRDF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy PDRDF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in PDRDF in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$156.23	0
2022-Q2	Increased	19,890	+2559.1%	$3.6M	0.0%	$160.00	43
2022-Q1	Decreased	748	-96.3%	$165,000	0.0%	$186.29	0
2021-Q4	Increased	20,021	+5620.3%	$4.8M	0.0%	$206.62	43
2021-Q3	Unchanged	350	0.0%	$77,000	0.0%	$184.54	0
2021-Q2	New	350	-	$78,000	0.0%	$190.07	29

PDRDF6 quarters

PDRDF
6 quarters