Allspring Special Small Cap Value Fund JJSF Holdings History
Allspring Special Small Cap Value Fund's J&J Snack Foods Corp Holding Summary
As of 2025-03-31, Allspring Special Small Cap Value Fund held 1.12 Mil shares of J&J Snack Foods Corp(JJSF), totaling $147.57 Mil. This investment constitutes 3.32% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 5.76% of the outstanding J&J Snack Foods Corp(JJSF) stock.
The initial trade took place in 2019Q3. And since then Allspring Special Small Cap Value Fund has made 14 purchases of JJSF, at an average price of $152.80, for a total of 1.22 Mil shares. In addition, there have been 7 sales at an average price of $151.24 for 99,153.00 shares. Based on historical transaction data and JJSF's current price of $115.40, Allspring Special Small Cap Value Fund's estimated gain on his JJSF holdings is $-42.06 Mil, reflecting a -22.57% gain to date.
Allspring Special Small Cap Value Fund JJSF ($115.40) Holding Chart
Allspring Special Small Cap Value Fund JJSF ($115.40) 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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