Waterloo Capital, L.P. FEZ Holdings History
Number of Shares
143,852.00
Current Holdings Value*
$7.83 Mil
% of Portfolio
0.73%
Total Estimate Gain
$821,394.92
% of Total Estimate Gain
10.68%
Waterloo Capital, L.P.'s SPDR EURO Stoxx 50 ETF Holding Summary
As of 2025-03-31, Waterloo Capital, L.P. held 143,852.00 shares of SPDR EURO Stoxx 50 ETF(FEZ), totaling $7.83 Mil. This investment constitutes 0.73% of their stock portfolio, and Waterloo Capital, L.P. now holds 0.18% of the outstanding SPDR EURO Stoxx 50 ETF(FEZ) stock.
The initial trade took place in 2025Q1. And since then Waterloo Capital, L.P. has made 1 purchases of FEZ, at an average price of $53.46, for a total of 143,852.00 shares. Based on historical transaction data and FEZ's current price of $59.17, Waterloo Capital, L.P.'s estimated gain on his FEZ holdings is $821,394.92, reflecting a 10.68% gain to date.
Waterloo Capital, L.P. FEZ ($59.17) Holding Chart
Waterloo Capital, L.P. FEZ ($59.17) 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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