Camelot Excalibur Small Cap Income Fund CAKE Holdings History
Number of Shares
6,000.00
Current Holdings Value*
$137,520.00
% of Portfolio
4.29%
Total Estimate Gain
$173,940.00
% of Total Estimate Gain
86.05%
Camelot Excalibur Small Cap Income Fund's Cheesecake Factory Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 6,000.00 shares of Cheesecake Factory Inc(CAKE), totaling $137,520.00. This investment constitutes 4.29% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and CAKE's current price of $62.68, Camelot Excalibur Small Cap Income Fund's estimated gain on his CAKE holdings is $173,940.00, reflecting a 86.05% gain to date.
Camelot Excalibur Small Cap Income Fund CAKE ($62.68) Holding Chart
Camelot Excalibur Small Cap Income Fund CAKE ($62.68) 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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