25 LLC’s John B. Sanfilippo & Son JBSS Stock Holding History

25 LLC’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$434	–	276
2023 Q2	$434	Sell	4 -1	-20%	-$112	﹤0.01%	590
2023 Q1	$576	Buy	+5	New	+$446	﹤0.01%	272

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

25 LLC's JBSS Position: Q3 2023 in Review

25 LLC sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 4 shares — an estimated $434 sold.

25 LLC first reported a position in JBSS in Q1 2023 and held it in 2 quarters. The position peaked at $576 in Q1 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

25 LLC reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
25 LLC sold 4 John B. Sanfilippo & Son shares in Q3 2023, an estimated $434.
25 LLC first reported a position in John B. Sanfilippo & Son in Q1 2023 and held it in 2 quarters.
25 LLC's John B. Sanfilippo & Son position peaked at $576 in Q1 2023.
182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.