Institutions / Zazove Associates LLC / Activity
Activity — Zazove Associates LLC
63 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Whirlpool Corp Common stock | $53.9K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 03945R110 Common stock | $52.5K | +193K +19.38% | 1,190,265 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 36170N115 Common stock | $-50.6K | -612K -100.00% | 0 | low |
| Q1 2026 as of | New | 44955L155 Common stock | $46.2K | +38K | 38,466 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 370334954 Common stock | $-43.8K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G8656L130 Common stock | $-41.0K | -20K -8.71% | 208,489 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 78462F953 Common stock | $-33.3K | -60K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78137L113 Common stock | $16.8K | +16K +1.45% | 1,146,276 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 051774115 Common stock | $-15.7K | -68K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 146869952 Common stock | $-11.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | General Mills Inc Common stock | $11.2K | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 20460L112 Common stock | $-3.3K | -14K -55.00% | 11,327 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PEO Adams Natural Resources Fund, Inc. Closed-End Fund | $500 | +18 +1.89% | 968 <0.01% of portfolio | low |