Frank Value Fund TAP Holdings History
Number of Shares
19,698.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
5.65%
Total Estimate Gain
$-183,721.20
% of Total Estimate Gain
-15.99%
Frank Value Fund's Molson Coors Beverage Co Holding Summary
As of 2025-03-31, FRANK FUNDS held 19,698.00 shares of Molson Coors Beverage Co(TAP), totaling $1.20 Mil. This investment constitutes 5.65% of their stock portfolio, and FRANK FUNDS now holds 0.01% of the outstanding Molson Coors Beverage Co(TAP) stock.
The initial trade took place in 2024Q4. And since then Frank Value Fund has made 2 purchases of TAP, at an average price of $58.32, for a total of 19,698.00 shares. Based on historical transaction data and TAP's current price of $48.99, Frank Value Fund's estimated gain on his TAP holdings is $-183,721.20, reflecting a -15.99% gain to date.
Frank Value Fund TAP ($48.99) Holding Chart
Frank Value Fund TAP ($48.99) 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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