6 Meridian’s J&J Snack Foods JJSF Stock Holding History

6 Meridian’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
2021 Q4	$411K	Buy	2,604 +34	+1%	+$5.12K	0.03%	194
2021 Q3	$393K	Buy	+2,570	New	+$418K	0.03%	196
2020 Q3	–	Sell	-2,272	Closed	-$289K	–	328
2020 Q2	$289K	Sell	2,272 -3,556	-61%	-$447K	0.03%	219
2020 Q1	$705K	Buy	5,828 +1,352	+30%	+$218K	0.07%	150
2019 Q4	$825K	Buy	4,476 +332	+8%	+$62.5K	0.07%	166
2019 Q3	$796K	Sell	4,144 -586	-12%	-$106K	0.08%	150
2019 Q2	$761K	Buy	4,730 +88	+2%	+$14.1K	0.08%	145
2019 Q1	$737K	Buy	+4,642	New	+$708K	0.07%	136
2018 Q3	–	Sell	-4,621	Closed	-$705K	–	473
2018 Q2	$705K	Sell	4,621 -69	-1%	-$9.83K	0.07%	154
2018 Q1	$640K	Sell	4,690 -15	-0.3%	-$2.11K	0.07%	147
2017 Q4	$714K	Buy	+4,705	New	+$660K	0.08%	131

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

CIP

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

6 Meridian's JJSF Position: Q4 2021 in Review

6 Meridian increased its J&J Snack Foods (JJSF) stake by 1.3% in Q4 2021, buying an estimated $5.12K and bringing the position to 2,604 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #194.

6 Meridian first reported a position in JJSF in Q4 2017 and has held it in 11 quarters since. The position peaked at $825K in Q4 2019. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

6 Meridian held 2,604 shares of J&J Snack Foods worth $411K as of Q4 2021.
6 Meridian bought 34 J&J Snack Foods shares in Q4 2021, an estimated $5.12K.
J&J Snack Foods made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #194 holding.
6 Meridian first reported a position in J&J Snack Foods in Q4 2017 and has held it in 11 quarters since.
6 Meridian's J&J Snack Foods position peaked at $825K in Q4 2019.
234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.