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A.R.T. Advisors’s J&J Snack Foods JJSF Stock Holding History

A.R.T. Advisors’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
-3,201
Closed -$615K – 1523
2019
Q3 		$615K Buy
+3,201
New +$581K 0.03% 772
2019
Q2 		– Sell
-1,401
Closed -$223K – 1494
2019
Q1 		$223K Buy
+1,401
New +$214K 0.01% 1050
2018
Q3 		– Sell
-7,531
Closed -$1.15M – 1543
2018
Q2 		$1.15M Buy
7,531
+5,800
+335% +$826K 0.05% 580
2018
Q1 		$236K Buy
+1,731
New +$243K 0.01% 1216
2017
Q3 		– Sell
-3,100
Closed -$409K – 1494
2017
Q2 		$409K Buy
+3,100
New +$413K 0.02% 890
2015
Q1 		– Sell
-1,850
Closed -$201K – 1552
2014
Q4 		$201K Sell
1,850
-799
-30% -$81.8K 0.01% 1226
2014
Q3 		$247K Buy
+2,649
New +$250K 0.01% 1021

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

A.R.T. Advisors's JJSF Position: Q4 2019 in Review

A.R.T. Advisors sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 3,201 shares — an estimated $615K sold.

A.R.T. Advisors first reported a position in JJSF in Q3 2014 and held it in 7 quarters. The position peaked at $1.15M in Q2 2018. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • A.R.T. Advisors reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 3,201 J&J Snack Foods shares in Q4 2019, an estimated $615K.
  • A.R.T. Advisors first reported a position in J&J Snack Foods in Q3 2014 and held it in 7 quarters.
  • A.R.T. Advisors's J&J Snack Foods position peaked at $1.15M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.