361 Capital’s J&J Snack Foods JJSF Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-14,337	Closed	-$2.75M	–	362
2019 Q3	$2.75M	Buy	+14,337	New	+$2.6M	0.51%	43

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's JJSF Position: Q4 2019 in Review

361 Capital sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 14,337 shares — an estimated $2.75M sold.

361 Capital first reported a position in JJSF in Q3 2019 and held it in 1 quarter. The position peaked at $2.75M in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

361 Capital reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
361 Capital sold 14,337 J&J Snack Foods shares in Q4 2019, an estimated $2.75M.
361 Capital first reported a position in J&J Snack Foods in Q3 2019 and held it in 1 quarter.
361 Capital's J&J Snack Foods position peaked at $2.75M in Q3 2019.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.