Small-Cap Value Fund PBH Holdings History

Number of Shares
61,600.00
Current Holdings Value*
$5.30 Mil
% of Portfolio
1.39%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
24.19%

Small-Cap Value Fund's Prestige Consumer Healthcare Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 61,600.00 shares of Prestige Consumer Healthcare Inc(PBH), totaling $5.30 Mil. This investment constitutes 1.39% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.12% of the outstanding Prestige Consumer Healthcare Inc(PBH) stock.

The initial trade took place in 2021Q3. And since then Small-Cap Value Fund has made 2 purchases of PBH, at an average price of $57.77, for a total of 131,300.00 shares. In addition, there have been 4 sales at an average price of $68.18 for 69,700.00 shares. Based on historical transaction data and PBH's current price of $75.77, Small-Cap Value Fund's estimated gain on his PBH holdings is $1.84 Mil, reflecting a 24.19% gain to date.

Small-Cap Value Fund PBH ($75.77) Holding Chart

Small-Cap Value Fund PBH ($75.77) 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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