Aristotle Small Cap Equity Fund JJSF Holdings History
Aristotle Small Cap Equity Fund's J&J Snack Foods Corp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 10,535.00 shares of J&J Snack Foods Corp(JJSF), totaling $1.72 Mil. This investment constitutes 1.04% of their stock portfolio, and Investment Managers Series Trust now holds 0.05% of the outstanding J&J Snack Foods Corp(JJSF) stock.
The initial trade took place in 2021Q3. And since then Aristotle Small Cap Equity Fund has made 7 purchases of JJSF, at an average price of $153.16, for a total of 10,535.00 shares. Based on historical transaction data and JJSF's current price of $116.37, Aristotle Small Cap Equity Fund's estimated gain on his JJSF holdings is $-387,543.89, reflecting a -24.02% gain to date.
Aristotle Small Cap Equity Fund JJSF ($116.37) Holding Chart
Aristotle Small Cap Equity Fund JJSF ($116.37) 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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