SGI U.S. Small Cap Equity Fund BJ Holdings History
SGI U.S. Small Cap Equity Fund's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held - shares of BJ's Wholesale Club Holdings Inc(BJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2023Q3. And since then SGI U.S. Small Cap Equity Fund has made 1 purchases of BJ, at an average price of $64.89, for a total of 13,195.00 shares. In addition, there have been 1 sales at an average price of $68.81 for 13,195.00 shares. Based on historical transaction data and BJ's current price of $109.44, SGI U.S. Small Cap Equity Fund's estimated gain on his BJ holdings is $51,724.40, reflecting a 6.04% gain to date.
SGI U.S. Small Cap Equity Fund BJ ($109.44) Holding Chart
SGI U.S. Small Cap Equity 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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