Wasatch Micro Cap Fund FWRG Holdings History
Number of Shares
467,609.00
Current Holdings Value*
$7.79 Mil
% of Portfolio
1.42%
Total Estimate Gain
$-681,800.75
% of Total Estimate Gain
-8.14%
Wasatch Micro Cap Fund's First Watch Restaurant Group Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 467,609.00 shares of First Watch Restaurant Group Inc(FWRG), totaling $7.79 Mil. This investment constitutes 1.42% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.77% of the outstanding First Watch Restaurant Group Inc(FWRG) stock.
The initial trade took place in 2024Q4. And since then Wasatch Micro Cap Fund has made 2 purchases of FWRG, at an average price of $17.92, for a total of 467,609.00 shares. Based on historical transaction data and FWRG's current price of $16.46, Wasatch Micro Cap Fund's estimated gain on his FWRG holdings is $-681,800.75, reflecting a -8.14% gain to date.
Wasatch Micro Cap Fund FWRG ($16.46) Holding Chart
Wasatch Micro Cap Fund FWRG ($16.46) 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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