Penn Capital Special Situations Small Cap Equity Fund PWP Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Perella Weinberg Partners Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 30,284.00 shares of Perella Weinberg Partners(PWP), totaling $699,860.00. This investment constitutes 1.25% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.05% of the outstanding Perella Weinberg Partners(PWP) stock.
The initial trade took place in 2025Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 1 purchases of PWP, at an average price of $24.39, for a total of 30,284.00 shares. Based on historical transaction data and PWP's current price of $19.75, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his PWP holdings is $-140,517.76, reflecting a -19.02% gain to date.
Penn Capital Special Situations Small Cap Equity Fund PWP ($19.75) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund PWP ($19.75) 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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