Number of Shares
7,100.00
Current Holdings Value*
$678,760.00
% of Portfolio
2.59%
Total Estimate Gain
$81,795.50
% of Total Estimate Gain
5.21%

SGI U.S. Small Cap Equity Fund's Chesapeake Utilities Corp Holding Summary

As of 2023-11-30, RBB FUND, INC. held 7,100.00 shares of Chesapeake Utilities Corp(CPK), totaling $678,760.00. This investment constitutes 2.59% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Chesapeake Utilities Corp(CPK) stock.

The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 4 purchases of CPK, at an average price of $114.92, for a total of 13,650.00 shares. In addition, there have been 1 sales at an average price of $119.92 for 6,550.00 shares. Based on historical transaction data and CPK's current price of $121.83, SGI U.S. Small Cap Equity Fund's estimated gain on his CPK holdings is $81,795.50, reflecting a 5.21% gain to date.

SGI U.S. Small Cap Equity Fund CPK ($121.83) Holding Chart

SGI U.S. Small Cap Equity Fund CPK ($121.83) 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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