Number of Shares
51,290.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
1.96%
Total Estimate Gain
$-130,762.15
% of Total Estimate Gain
-12.77%

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 $17.42, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his FWRG holdings is $-130,762.15, reflecting a -12.77% gain to date.

Penn Capital Special Situations Small Cap Equity Fund FWRG ($17.42) Holding Chart

Penn Capital Special Situations Small Cap Equity Fund FWRG ($17.42) 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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