Cove Street Capital Small Cap Value Fund CLAR Holdings History
Cove Street Capital Small Cap Value Fund's Clarus Corp Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of Clarus Corp(CLAR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Clarus Corp(CLAR) stock.
The initial trade took place in 2024Q3. And since then Cove Street Capital Small Cap Value Fund has made 1 purchases of CLAR, at an average price of $5.04, for a total of 50,477.00 shares. In addition, there have been 1 sales at an average price of $4.49 for 50,477.00 shares. Based on historical transaction data and CLAR's current price of $3.64, Cove Street Capital Small Cap Value Fund's estimated gain on his CLAR holdings is $-27,762.35, reflecting a -10.91% gain to date.
Cove Street Capital Small Cap Value Fund CLAR ($3.64) Holding Chart
Cove Street Capital Small Cap Value Fund CLAR ($3.64) 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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