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  Name: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
  City: PASADENA
  State: UN
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $489,151,000
  Total Value Change : $35,604,000
  Securities Held Change : 9
   
All Securities Held : 215
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 59
  Unchanged Positions : 23
  Decreased Positions : 120

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MS)1 Year Chart         MS Morgan Stanley 215 Closed $93.64 $0 0 0% -802,000 -9,818 0    Investment Brokerage ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 220 Closed $28.10 $0 0 0% -387,000 -14,140 0    Independent Oil & Gas
   (SGEN)1 Year Chart         SGEN Seagen Inc 219 Closed $228.74 $0 0 0% -276,000 -1,300 0    Biotechnology
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 218 Closed $40.51 $0 0 0% -1,271,000 -34,210 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 217 Closed $78.92 $0 0 0% -204,000 -2,962 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 216 Closed $94.42 $0 0 0% -1,770,000 -18,901 0    Multimedia & Graphics...

      6 Records Found
  1    
Page 1 of 1
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