Number of Shares
18,160.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
2.76%
Total Estimate Gain
$-466,191.97
% of Total Estimate Gain
-25.51%

Hunter Small Cap Value Fund's John B Sanfilippo & Son Inc Holding Summary

As of 2025-04-30, Hunter Small Cap Value Fund held 18,160.00 shares of John B Sanfilippo & Son Inc(JBSS), totaling $1.20 Mil. This investment constitutes 2.76% of their stock portfolio, and Hunter Small Cap Value Fund now holds 0.16% of the outstanding John B Sanfilippo & Son Inc(JBSS) stock.

The initial trade took place in 2023Q1. And since then Hunter Small Cap Value Fund has made 6 purchases of JBSS, at an average price of $93.07, for a total of 19,635.00 shares. In addition, there have been 2 sales at an average price of $108.95 for 1,475.00 shares. Based on historical transaction data and JBSS's current price of $66.11, Hunter Small Cap Value Fund's estimated gain on his JBSS holdings is $-466,191.97, reflecting a -25.51% gain to date.

Hunter Small Cap Value Fund JBSS ($66.11) Holding Chart

Hunter Small Cap Value Fund JBSS ($66.11) 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 %

Top Ranked Articles

  • 1