Grand Jean Capital Management’s Compass Diversified CODI Stock Holding History

Grand Jean Capital Management’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,900	Closed	-$344K	–	15
2024 Q4	$344K	Hold	14,900	–	–	0.08%	44
2024 Q3	$330K	Hold	14,900	–	–	0.07%	43
2024 Q2	$326K	Hold	14,900	–	–	0.08%	39
2024 Q1	$359K	Hold	14,900	–	–	0.09%	38
2023 Q4	$335K	Sell	14,900 -1,175	-7%	-$23K	0.1%	38
2023 Q3	$332K	Hold	16,075	–	–	0.1%	38
2023 Q2	$349K	Buy	16,075 +1,175	+8%	+$23.3K	0.12%	36
2023 Q1	$284K	Hold	14,900	–	–	0.11%	39
2022 Q4	$272K	Hold	14,900	–	–	0.12%	36
2022 Q3	$269K	Hold	14,900	–	–	0.12%	35
2022 Q2	$319K	Hold	14,900	–	–	0.13%	36
2022 Q1	$354K	Hold	14,900	–	–	0.1%	41
2021 Q4	$456K	Hold	14,900	–	–	0.11%	40
2021 Q3	$420K	Hold	14,900	–	–	0.11%	35
2021 Q2	$380K	Hold	14,900	–	–	0.09%	37
2021 Q1	$345K	Hold	14,900	–	–	0.09%	38
2020 Q4	$290K	Sell	14,900 -650	-4%	-$12.4K	0.08%	38
2020 Q3	$296K	Hold	15,550	–	–	0.11%	31
2020 Q2	$268K	Buy	+15,550	New	+$265K	0.11%	31
2020 Q1	–	Sell	-105,000	Closed	-$2.61M	–	33
2019 Q4	$2.61M	Buy	105,000 +2,200	+2%	+$48.5K	1%	22
2019 Q3	$2.03M	Buy	+102,800	New	+$1.96M	0.85%	24

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grand Jean Capital Management's CODI Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 14,900 shares — an estimated $344K sold.

Grand Jean Capital Management first reported a position in CODI in Q3 2019 and held it in 21 quarters. The position peaked at $2.61M in Q4 2019. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

Grand Jean Capital Management reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 14,900 Compass Diversified shares in Q1 2025, an estimated $344K.
Grand Jean Capital Management first reported a position in Compass Diversified in Q3 2019 and held it in 21 quarters.
Grand Jean Capital Management's Compass Diversified position peaked at $2.61M in Q4 2019.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.