Penn Series SMID Cap Value Fund BJ Holdings History
Penn Series SMID Cap Value Fund's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 9,060.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $1.03 Mil. This investment constitutes 2.23% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2024Q4. And since then Penn Series SMID Cap Value Fund has made 2 purchases of BJ, at an average price of $91.04, for a total of 9,060.00 shares. Based on historical transaction data and BJ's current price of $109.44, Penn Series SMID Cap Value Fund's estimated gain on his BJ holdings is $166,695.00, reflecting a 20.21% gain to date.
Penn Series SMID Cap Value Fund BJ ($109.44) Holding Chart
Penn Series SMID Cap Value Fund BJ ($109.44) 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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