Camelot Excalibur Small Cap Income Fund RGR Holdings History
Number of Shares
2,500.00
Current Holdings Value*
$190,000.00
% of Portfolio
5.92%
Total Estimate Gain
$-35,750.00
% of Total Estimate Gain
-29.11%
Camelot Excalibur Small Cap Income Fund's Sturm Ruger & Co Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 2,500.00 shares of Sturm Ruger & Co Inc(RGR), totaling $190,000.00. This investment constitutes 5.92% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Sturm Ruger & Co Inc(RGR) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and RGR's current price of $34.83, Camelot Excalibur Small Cap Income Fund's estimated gain on his RGR holdings is $-35,750.00, reflecting a -29.11% gain to date.
Camelot Excalibur Small Cap Income Fund RGR ($34.83) Holding Chart
Camelot Excalibur Small Cap Income Fund RGR ($34.83) 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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