William Blair Small Cap Value Fund FCPT Holdings History
William Blair Small Cap Value Fund's Four Corners Property Trust Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 507,478.00 shares of Four Corners Property Trust Inc(FCPT), totaling $14.56 Mil. This investment constitutes 1.29% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.51% of the outstanding Four Corners Property Trust Inc(FCPT) stock.
The initial trade took place in 2021Q4. And since then William Blair Small Cap Value Fund has made 4 purchases of FCPT, at an average price of $27.30, for a total of 760,698.00 shares. In addition, there have been 5 sales at an average price of $26.97 for 253,220.00 shares. Based on historical transaction data and FCPT's current price of $26.34, William Blair Small Cap Value Fund's estimated gain on his FCPT holdings is $-574,427.44, reflecting a -2.77% gain to date.
William Blair Small Cap Value Fund FCPT ($26.34) Holding Chart
William Blair 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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