Small-Cap Value Fund FCPT Holdings History

Number of Shares
183,000.00
Current Holdings Value*
$5.25 Mil
% of Portfolio
1.38%
Total Estimate Gain
$-9,439.00
% of Total Estimate Gain
-0.14%

Small-Cap Value Fund's Four Corners Property Trust Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 183,000.00 shares of Four Corners Property Trust Inc(FCPT), totaling $5.25 Mil. This investment constitutes 1.38% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.18% of the outstanding Four Corners Property Trust Inc(FCPT) stock.

The initial trade took place in 2022Q3. And since then Small-Cap Value Fund has made 3 purchases of FCPT, at an average price of $26.39, for a total of 253,000.00 shares. In addition, there have been 3 sales at an average price of $26.37 for 70,000.00 shares. Based on historical transaction data and FCPT's current price of $26.34, Small-Cap Value Fund's estimated gain on his FCPT holdings is $-9,439.00, reflecting a -0.14% gain to date.

Small-Cap Value Fund FCPT ($26.34) Holding Chart

Small-Cap Value Fund FCPT ($26.34) 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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