JAMES MICRO CAP FUND BBW Holdings History

Number of Shares
4,044.00
Current Holdings Value*
$150,320.00
% of Portfolio
0.6%
Total Estimate Gain
$55,402.80
% of Total Estimate Gain
35.16%

JAMES MICRO CAP FUND's Build-A-Bear Workshop Inc Holding Summary

As of 2025-03-31, JAMES ADVANTAGE FUNDS held 4,044.00 shares of Build-A-Bear Workshop Inc(BBW), totaling $150,320.00. This investment constitutes 0.6% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.03% of the outstanding Build-A-Bear Workshop Inc(BBW) stock.

The initial trade took place in 2024Q4. And since then JAMES MICRO CAP FUND has made 1 purchases of BBW, at an average price of $38.96, for a total of 4,044.00 shares. Based on historical transaction data and BBW's current price of $52.66, JAMES MICRO CAP FUND's estimated gain on his BBW holdings is $55,402.80, reflecting a 35.16% gain to date.

JAMES MICRO CAP FUND BBW ($52.66) Holding Chart

JAMES MICRO CAP FUND BBW ($52.66) 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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