Penn Capital Special Situations Small Cap Equity Fund WAY Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Waystar Holding Corp Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 24,897.00 shares of Waystar Holding Corp(WAY), totaling $1.08 Mil. This investment constitutes 1.94% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.01% of the outstanding Waystar Holding Corp(WAY) stock.
The initial trade took place in 2024Q3. And since then Penn Capital Special Situations Small Cap Equity Fund has made 1 purchases of WAY, at an average price of $23.10, for a total of 30,300.00 shares. In addition, there have been 2 sales at an average price of $34.18 for 5,403.00 shares. Based on historical transaction data and WAY's current price of $36.70, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his WAY holdings is $398,461.21, reflecting a 56.93% gain to date.
Penn Capital Special Situations Small Cap Equity Fund WAY ($36.70) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund WAY ($36.70) 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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