Camelot Event Driven Fund SBUX Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
5.49%
Total Estimate Gain
$-224,400.00
% of Total Estimate Gain
-5.61%
Camelot Event Driven Fund's Starbucks Corp Holding Summary
As of 2025-03-31, FRANK FUNDS held 40,000.00 shares of Starbucks Corp(SBUX), totaling $3.92 Mil. This investment constitutes 5.49% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2024Q4. And since then Camelot Event Driven Fund has made 2 purchases of SBUX, at an average price of $100.05, for a total of 40,000.00 shares. Based on historical transaction data and SBUX's current price of $94.44, Camelot Event Driven Fund's estimated gain on his SBUX holdings is $-224,400.00, reflecting a -5.61% gain to date.
Camelot Event Driven Fund SBUX ($94.44) Holding Chart
Camelot Event Driven Fund SBUX ($94.44) 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 % |
Top Ranked Articles
- 1