AMG GW&K Small Cap Value Fund FWRG Holdings History
AMG GW&K Small Cap Value Fund's First Watch Restaurant Group Inc Holding Summary
As of 2025-03-31, AMG GW&K Small Cap Value Fund held - shares of First Watch Restaurant Group Inc(FWRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Small Cap Value Fund now holds 0% of the outstanding First Watch Restaurant Group Inc(FWRG) stock.
The initial trade took place in 2022Q2. And since then AMG GW&K Small Cap Value Fund has made 3 purchases of FWRG, at an average price of $15.08, for a total of 258,011.00 shares. In addition, there have been 9 sales at an average price of $20.46 for 258,011.00 shares. Based on historical transaction data and FWRG's current price of $17.66, AMG GW&K Small Cap Value Fund's estimated gain on his FWRG holdings is $1.39 Mil, reflecting a 35.69% gain to date.
AMG GW&K Small Cap Value Fund FWRG ($17.66) Holding Chart
AMG GW&K Small Cap Value Fund FWRG ($17.66) 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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