Frank Value Fund CTLP Holdings History
Number of Shares
125,181.00
Current Holdings Value*
$985,170.00
% of Portfolio
4.64%
Total Estimate Gain
$275,407.74
% of Total Estimate Gain
24.94%
Frank Value Fund's Cantaloupe Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 125,181.00 shares of Cantaloupe Inc(CTLP), totaling $985,170.00. This investment constitutes 4.64% of their stock portfolio, and FRANK FUNDS now holds 0.17% of the outstanding Cantaloupe Inc(CTLP) stock.
The initial trade took place in 2024Q3. And since then Frank Value Fund has made 3 purchases of CTLP, at an average price of $8.82, for a total of 125,181.00 shares. Based on historical transaction data and CTLP's current price of $11.02, Frank Value Fund's estimated gain on his CTLP holdings is $275,407.74, reflecting a 24.94% gain to date.
Frank Value Fund CTLP ($11.02) Holding Chart
Frank Value Fund CTLP ($11.02) 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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