Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$519,860.00
% of Total Estimate Gain
75.23%

Cove Street Capital Small Cap Value Fund's Red Violet Inc Holding Summary

As of 2024-12-31, Managed Portfolio Series held - shares of Red Violet Inc(RDVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Red Violet Inc(RDVT) stock.

The initial trade took place in 2024Q1. And since then Cove Street Capital Small Cap Value Fund has made 1 purchases of RDVT, at an average price of $18.33, for a total of 37,700.00 shares. In addition, there have been 2 sales at an average price of $32.12 for 37,700.00 shares. Based on historical transaction data and RDVT's current price of $49.99, Cove Street Capital Small Cap Value Fund's estimated gain on his RDVT holdings is $519,860.00, reflecting a 75.23% gain to date.

Cove Street Capital Small Cap Value Fund RDVT ($49.99) Holding Chart

Cove Street Capital Small Cap Value Fund RDVT ($49.99) 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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