Number of Shares
71,290.00
Current Holdings Value*
$705,770.00
% of Portfolio
2.35%
Total Estimate Gain
$239,157.26
% of Total Estimate Gain
42.00%

WPG Partners Small Cap Value Diversified Fund's BGC Group Inc Holding Summary

As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 71,290.00 shares of BGC Group Inc(BGC), totaling $705,770.00. This investment constitutes 2.35% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0.01% of the outstanding BGC Group Inc(BGC) stock.

The initial trade took place in 2023Q4. And since then WPG Partners Small Cap Value Diversified Fund has made 5 purchases of BGC, at an average price of $7.05, for a total of 80,727.00 shares. In addition, there have been 1 sales at an average price of $8.93 for 9,437.00 shares. Based on historical transaction data and BGC's current price of $10.16, WPG Partners Small Cap Value Diversified Fund's estimated gain on his BGC holdings is $239,157.26, reflecting a 42.00% gain to date.

WPG Partners Small Cap Value Diversified Fund BGC ($10.16) Holding Chart

WPG Partners Small Cap Value Diversified Fund BGC ($10.16) 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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