JNL MULTI-MANAGER SMALL CAP VALUE FUND GO Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Grocery Outlet Holding Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Grocery Outlet Holding Corp(GO), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Grocery Outlet Holding Corp(GO) stock.
The initial trade took place in 2021Q3. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 3 purchases of GO, at an average price of $27.53, for a total of 910,464.00 shares. In addition, there have been 6 sales at an average price of $22.91 for 910,464.00 shares. Based on historical transaction data and GO's current price of $13.77, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his GO holdings is $-4.21 Mil, reflecting a -16.79% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND GO ($13.77) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND GO ($13.77) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
