25 LLC’s J&J Snack Foods JJSF Stock Holding History

25 LLC’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$950	–	277
2023 Q2	$950	Buy	6 +3	+100%	+$466	﹤0.01%	300
2023 Q1	$491	Buy	+3	New	+$435	﹤0.01%	404

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

25 LLC's JJSF Position: Q3 2023 in Review

25 LLC sold out of J&J Snack Foods (JJSF) in Q3 2023, closing a stake of 6 shares — an estimated $950 sold.

25 LLC first reported a position in JJSF in Q1 2023 and held it in 2 quarters. The position peaked at $950 in Q2 2023. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

25 LLC reported no remaining J&J Snack Foods position as of Q3 2023 after selling out during the quarter.
25 LLC sold 6 J&J Snack Foods shares in Q3 2023, an estimated $950.
25 LLC first reported a position in J&J Snack Foods in Q1 2023 and held it in 2 quarters.
25 LLC's J&J Snack Foods position peaked at $950 in Q2 2023.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

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