Camelot Event Driven Fund SU Holdings History
Number of Shares
45,000.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
2.44%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
20.89%
Camelot Event Driven Fund's Suncor Energy Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 45,000.00 shares of Suncor Energy Inc(SU), totaling $1.74 Mil. This investment constitutes 2.44% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding Suncor Energy Inc(SU) stock.
The initial trade took place in 2023Q2. And since then Camelot Event Driven Fund has made 2 purchases of SU, at an average price of $32.31, for a total of 155,000.00 shares. In addition, there have been 2 sales at an average price of $38.64 for 110,000.00 shares. Based on historical transaction data and SU's current price of $40.10, Camelot Event Driven Fund's estimated gain on his SU holdings is $1.05 Mil, reflecting a 20.89% gain to date.
Camelot Event Driven Fund SU ($40.10) Holding Chart
Camelot Event Driven Fund SU ($40.10) 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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