Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-851,500.00
% of Total Estimate Gain
-23.98%

Camelot Event Driven Fund's JM Smucker Co Holding Summary

As of 2025-03-31, FRANK FUNDS held - shares of JM Smucker Co(SJM), totaling N/A. This investment constitutes 0% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding JM Smucker Co(SJM) stock.

The initial trade took place in 2023Q3. And since then Camelot Event Driven Fund has made 1 purchases of SJM, at an average price of $142.05, for a total of 25,000.00 shares. In addition, there have been 1 sales at an average price of $107.99 for 25,000.00 shares. Based on historical transaction data and SJM's current price of $95.63, Camelot Event Driven Fund's estimated gain on his SJM holdings is $-851,500.00, reflecting a -23.98% gain to date.

Camelot Event Driven Fund SJM ($95.63) Holding Chart

Camelot Event Driven Fund SJM ($95.63) 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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