Number of Shares
4.66 Mil
Current Holdings Value*
$62.11 Mil
% of Portfolio
1.58%
Total Estimate Gain
$4.55 Mil
% of Total Estimate Gain
5.42%

Small Cap Growth Fund's Hayward Holdings Inc Holding Summary

As of 2025-04-30, Small Cap Growth Fund held 4.66 Mil shares of Hayward Holdings Inc(HAYW), totaling $62.11 Mil. This investment constitutes 1.58% of their stock portfolio, and Small Cap Growth Fund now holds 2.15% of the outstanding Hayward Holdings Inc(HAYW) stock.

The initial trade took place in 2021Q2. And since then Small Cap Growth Fund has made 14 purchases of HAYW, at an average price of $13.56, for a total of 6.19 Mil shares. In addition, there have been 2 sales at an average price of $12.13 for 1.53 Mil shares. Based on historical transaction data and HAYW's current price of $15.00, Small Cap Growth Fund's estimated gain on his HAYW holdings is $4.55 Mil, reflecting a 5.42% gain to date.

Small Cap Growth Fund HAYW ($15.00) Holding Chart

Small Cap Growth Fund HAYW ($15.00) 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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