Number of Shares
4.77 Mil
Current Holdings Value*
$34.42 Mil
% of Portfolio
6.66%
Total Estimate Gain
$-20.00 Mil
% of Total Estimate Gain
-14.15%

Longleaf Partners Small Cap Fund's Westrock Coffee Co Holding Summary

As of 2025-03-31, Longleaf Partners Small Cap Fund held 4.77 Mil shares of Westrock Coffee Co(WEST), totaling $34.42 Mil. This investment constitutes 6.66% of their stock portfolio, and Longleaf Partners Small Cap Fund now holds 5.04% of the outstanding Westrock Coffee Co(WEST) stock.

The initial trade took place in 2022Q3. And since then Longleaf Partners Small Cap Fund has made 2 purchases of WEST, at an average price of $11.35, for a total of 12.45 Mil shares. In addition, there have been 5 sales at an average price of $11.73 for 7.69 Mil shares. Based on historical transaction data and WEST's current price of $6.53, Longleaf Partners Small Cap Fund's estimated gain on his WEST holdings is $-20.00 Mil, reflecting a -14.15% gain to date.

Longleaf Partners Small Cap Fund WEST ($6.53) Holding Chart

Longleaf Partners Small Cap Fund WEST ($6.53) 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