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Absolute Capital Management’s J&J Snack Foods JJSF Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-2
Closed -$264 – 309
2022
Q3 		$264 Buy
+2
New +$284 ﹤0.01% 517

Other funds holding JJSF

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Absolute Capital Management's JJSF Position: Q4 2022 in Review

Absolute Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 2 shares — an estimated $264 sold.

Absolute Capital Management first reported a position in JJSF in Q3 2022 and held it in 1 quarter. The position peaked at $264 in Q3 2022. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

  • Absolute Capital Management reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 2 J&J Snack Foods shares in Q4 2022, an estimated $264.
  • Absolute Capital Management first reported a position in J&J Snack Foods in Q3 2022 and held it in 1 quarter.
  • Absolute Capital Management's J&J Snack Foods position peaked at $264 in Q3 2022.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.