Scharf Fund LSE:CPG Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£2.41 Mil
% of Total Estimate Gain
26.70%

Scharf Fund's Compass Group PLC Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held - shares of Compass Group PLC(LSE:CPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.

The initial trade took place in 2023Q4. And since then Scharf Fund has made 3 purchases of LSE:CPG, at an average price of £21.04, for a total of 429,797.00 shares. In addition, there have been 2 sales at an average price of £26.66 for 429,797.00 shares. Based on historical transaction data and LSE:CPG's current price of £24.95, Scharf Fund's estimated gain on his LSE:CPG holdings is £2.41 Mil, reflecting a 26.70% gain to date.

Scharf Fund LSE:CPG (£24.95) Holding Chart

Scharf Fund LSE:CPG (£24.95) 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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