Frank Value Fund UNFI Holdings History
Number of Shares
43,341.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
5.59%
Total Estimate Gain
$379,705.23
% of Total Estimate Gain
58.22%
Frank Value Fund's United Natural Foods Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 43,341.00 shares of United Natural Foods Inc(UNFI), totaling $1.19 Mil. This investment constitutes 5.59% of their stock portfolio, and FRANK FUNDS now holds 0.07% of the outstanding United Natural Foods Inc(UNFI) stock.
The initial trade took place in 2024Q3. And since then Frank Value Fund has made 3 purchases of UNFI, at an average price of $15.05, for a total of 43,341.00 shares. Based on historical transaction data and UNFI's current price of $23.81, Frank Value Fund's estimated gain on his UNFI holdings is $379,705.23, reflecting a 58.22% gain to date.
Frank Value Fund UNFI ($23.81) Holding Chart
Frank Value Fund UNFI ($23.81) 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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