Camelot Event Driven Fund HUM Holdings History
Number of Shares
20,000.00
Current Holdings Value*
$5.29 Mil
% of Portfolio
7.4%
Total Estimate Gain
$-2.26 Mil
% of Total Estimate Gain
-32.04%
Camelot Event Driven Fund's Humana Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 20,000.00 shares of Humana Inc(HUM), totaling $5.29 Mil. This investment constitutes 7.4% of their stock portfolio, and FRANK FUNDS now holds 0.02% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2024Q1. And since then Camelot Event Driven Fund has made 3 purchases of HUM, at an average price of $352.67, for a total of 20,000.00 shares. Based on historical transaction data and HUM's current price of $239.68, Camelot Event Driven Fund's estimated gain on his HUM holdings is $-2.26 Mil, reflecting a -32.04% gain to date.
Camelot Event Driven Fund HUM ($239.68) Holding Chart
Camelot Event Driven Fund HUM ($239.68) 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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