Number of Shares
157,500.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
4.59%
Total Estimate Gain
$-5.51 Mil
% of Total Estimate Gain
-13.72%

AREX Capital Management, LP's The ODP Corp Holding Summary

As of 2025-03-31, AREX Capital Management, LP held 157,500.00 shares of The ODP Corp(ODP), totaling $2.26 Mil. This investment constitutes 4.59% of their stock portfolio, and AREX Capital Management, LP now holds 0.52% of the outstanding The ODP Corp(ODP) stock.

The initial trade took place in 2021Q3. And since then AREX Capital Management, LP has made 7 purchases of ODP, at an average price of $45.42, for a total of 883,773.00 shares. In addition, there have been 8 sales at an average price of $43.90 for 726,273.00 shares. Based on historical transaction data and ODP's current price of $17.49, AREX Capital Management, LP's estimated gain on his ODP holdings is $-5.51 Mil, reflecting a -13.72% gain to date.

AREX Capital Management, LP ODP ($17.49) Holding Chart

AREX Capital Management, LP ODP ($17.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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