Number of Shares
5,063.00
Current Holdings Value*
$413,290.00
% of Portfolio
1.13%
Total Estimate Gain
$-260,914.67
% of Total Estimate Gain
-20.14%

Allspring Small Cap Fund's Jack In The Box Inc Holding Summary

As of 2023-12-31, Allspring Small Cap Fund held 5,063.00 shares of Jack In The Box Inc(JACK), totaling $413,290.00. This investment constitutes 1.13% of their stock portfolio, and Allspring Small Cap Fund now holds 0.03% of the outstanding Jack In The Box Inc(JACK) stock.

The initial trade took place in 2019Q3. And since then Allspring Small Cap Fund has made 5 purchases of JACK, at an average price of $79.47, for a total of 16,301.00 shares. In addition, there have been 7 sales at an average price of $81.80 for 11,238.00 shares. Based on historical transaction data and JACK's current price of $22.75, Allspring Small Cap Fund's estimated gain on his JACK holdings is $-260,914.67, reflecting a -20.14% gain to date.

Allspring Small Cap Fund JACK ($22.75) Holding Chart

Allspring Small Cap Fund JACK ($22.75) 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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