THIRD AVENUE SMALL-CAP VALUE FUND CTLP Holdings History
Number of Shares
148,215.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
0.83%
Total Estimate Gain
$372,019.65
% of Total Estimate Gain
29.19%
THIRD AVENUE SMALL-CAP VALUE FUND's Cantaloupe Inc Holding Summary
As of 2025-04-30, THIRD AVENUE TRUST held 148,215.00 shares of Cantaloupe Inc(CTLP), totaling $1.19 Mil. This investment constitutes 0.83% of their stock portfolio, and THIRD AVENUE TRUST now holds 0.2% of the outstanding Cantaloupe Inc(CTLP) stock.
The initial trade took place in 2025Q2. And since then THIRD AVENUE SMALL-CAP VALUE FUND has made 1 purchases of CTLP, at an average price of $8.60, for a total of 148,215.00 shares. Based on historical transaction data and CTLP's current price of $11.11, THIRD AVENUE SMALL-CAP VALUE FUND's estimated gain on his CTLP holdings is $372,019.65, reflecting a 29.19% gain to date.
THIRD AVENUE SMALL-CAP VALUE FUND CTLP ($11.11) Holding Chart
THIRD AVENUE SMALL-CAP VALUE FUND CTLP ($11.11) 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 % |
Top Ranked Articles
- 1