Penn Capital Special Situations Small Cap Equity Fund FWRG Holdings History
Penn Capital Special Situations Small Cap Equity Fund's First Watch Restaurant Group Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 51,290.00 shares of First Watch Restaurant Group Inc(FWRG), totaling $1.09 Mil. This investment constitutes 1.96% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.08% of the outstanding First Watch Restaurant Group Inc(FWRG) stock.
The initial trade took place in 2024Q2. And since then Penn Capital Special Situations Small Cap Equity Fund has made 4 purchases of FWRG, at an average price of $19.97, for a total of 51,290.00 shares. Based on historical transaction data and FWRG's current price of $18.34, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his FWRG holdings is $-83,575.35, reflecting a -8.16% gain to date.
Penn Capital Special Situations Small Cap Equity Fund FWRG ($18.34) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund FWRG ($18.34) 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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