Buffalo High Yield Fund CODI Holdings History
Number of Shares
25,000.00
Current Holdings Value*
$553,250.00
% of Portfolio
2.3%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-7.17%
Buffalo High Yield Fund's Compass Diversified Holdings Holding Summary
As of 2025-03-31, BUFFALO FUNDS held 25,000.00 shares of Compass Diversified Holdings(CODI), totaling $553,250.00. This investment constitutes 2.3% of their stock portfolio, and BUFFALO FUNDS now holds 0.03% of the outstanding Compass Diversified Holdings(CODI) stock.
The initial trade took place in 2019Q4. And since then Buffalo High Yield Fund has made 2 purchases of CODI, at an average price of $23.00, for a total of 1.00 Mil shares. Based on historical transaction data and CODI's current price of $6.13, Buffalo High Yield Fund's estimated gain on his CODI holdings is $-1.65 Mil, reflecting a -7.17% gain to date.
Buffalo High Yield Fund CODI ($6.13) Holding Chart
Buffalo High Yield Fund CODI ($6.13) 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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