Cove Street Capital Small Cap Value Fund SNEX Holdings History
Cove Street Capital Small Cap Value Fund's StoneX Group Inc Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of StoneX Group Inc(SNEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding StoneX Group Inc(SNEX) stock.
The initial trade took place in 2020Q3. And since then Cove Street Capital Small Cap Value Fund has made 2 purchases of SNEX, at an average price of $25.03, for a total of 135,000.00 shares. In addition, there have been 9 sales at an average price of $36.27 for 135,000.00 shares. Based on historical transaction data and SNEX's current price of $97.10, Cove Street Capital Small Cap Value Fund's estimated gain on his SNEX holdings is $1.52 Mil, reflecting a 44.89% gain to date.
Cove Street Capital Small Cap Value Fund SNEX ($97.10) Holding Chart
Cove Street Capital Small Cap Value Fund SNEX ($97.10) 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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