North Star Micro Cap Fund BBW Holdings History
North Star Micro Cap Fund's Build-A-Bear Workshop Inc Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 139,000.00 shares of Build-A-Bear Workshop Inc(BBW), totaling $5.69 Mil. This investment constitutes 5.39% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 1.03% of the outstanding Build-A-Bear Workshop Inc(BBW) stock.
The initial trade took place in 2021Q1. And since then North Star Micro Cap Fund has made 1 purchases of BBW, at an average price of $4.92, for a total of 200,400.00 shares. In addition, there have been 3 sales at an average price of $27.67 for 61,400.00 shares. Based on historical transaction data and BBW's current price of $52.66, North Star Micro Cap Fund's estimated gain on his BBW holdings is $8.03 Mil, reflecting a 814.71% gain to date.
North Star Micro Cap Fund BBW ($52.66) Holding Chart
North Star 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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