News + Filings Holdings
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Running Point Capital Advisors, LLC
> PZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVENA FOODS INC | PZA | 22,776 | 3,744 | 537,514,000 | 86,836,000 | $23,600.02 |
| 03/31/2023 | PROVENA FOODS INC | PZA | 19,032 | 3,749 | 450,678,000 | 100,086,000 | $23,680.01 |
| 12/31/2022 | PROVENA FOODS INC | PZA | 15,283 | -12,628 | 350,592,000 | 349,938,000 | $22,940.00 |
| 06/30/2022 | PROVENA FOODS INC | PZA | 27,911 | 13,459 | 654,000 | 294,000 | $23.43 |
| 03/31/2022 | PROVENA FOODS INC | PZA | 14,452 | 7,310 | 360,000 | 166,000 | $24.91 |
| 12/31/2021 | PROVENA FOODS INC | PZA | 7,142 | -7,997 | 194,000 | -213,000 | $27.16 |
| 09/30/2021 | PROVENA FOODS INC | PZA | 15,139 | 3,870 | 407,000 | 100,000 | $26.88 |
| 06/30/2021 | PROVENA FOODS INC | PZA | 11,269 | 1,505 | 307,000 | 46,000 | $27.24 |
| 03/31/2021 | PROVENA FOODS INC | PZA | 9,764 | 626 | 261,000 | 13,000 | $26.73 |
| 12/31/2020 | PROVENA FOODS INC | PZA | 9,138 | 9,138 | 248,000 | 248,000 | $27.14 |
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