Number of Shares
17,515.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-574,131.31
% of Total Estimate Gain
-15.20%

Allspring Special Global Small Cap Fund's J&J Snack Foods Corp Holding Summary

As of 2025-04-30, Allspring Special Global Small Cap Fund held 17,515.00 shares of J&J Snack Foods Corp(JJSF), totaling $2.27 Mil. This investment constitutes 2.06% of their stock portfolio, and Allspring Special Global Small Cap Fund now holds 0.09% of the outstanding J&J Snack Foods Corp(JJSF) stock.

The initial trade took place in 2022Q4. And since then Allspring Special Global Small Cap Fund has made 7 purchases of JJSF, at an average price of $145.89, for a total of 25,890.00 shares. In addition, there have been 4 sales at an average price of $138.59 for 8,375.00 shares. Based on historical transaction data and JJSF's current price of $116.61, Allspring Special Global Small Cap Fund's estimated gain on his JJSF holdings is $-574,131.31, reflecting a -15.20% gain to date.

Allspring Special Global Small Cap Fund JJSF ($116.61) Holding Chart

Allspring Special Global Small Cap Fund JJSF ($116.61) 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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