Advisors Preferred’s John B. Sanfilippo & Son JBSS Stock Holding History

Advisors Preferred’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,936	Closed	-$508K	–	166
2022 Q1	$508K	Sell	5,936 -23,229	-80%	-$1.93M	0.04%	68
2021 Q4	$2.39M	Buy	29,165 +24,045	+470%	+$2.06M	0.23%	59
2021 Q3	$421K	Buy	5,120 +525	+11%	+$45.6K	0.06%	91
2021 Q2	$407K	Sell	4,595 -287	-6%	-$26.1K	0.04%	130
2021 Q1	$441K	Buy	4,882 +1,327	+37%	+$115K	0.06%	104
2020 Q4	$285K	Sell	3,555 -1,482	-29%	-$113K	0.05%	129
2020 Q3	$380K	Buy	5,037 +2,140	+74%	+$178K	0.08%	69
2020 Q2	$244K	Buy	+2,897	New	+$246K	0.07%	66
2018 Q4	–	Sell	-705	Closed	-$50K	–	171
2018 Q3	$50K	Buy	+705	New	+$52.9K	0.02%	155

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Preferred's JBSS Position: Q2 2022 in Review

Advisors Preferred sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 5,936 shares — an estimated $508K sold.

Advisors Preferred first reported a position in JBSS in Q3 2018 and held it in 9 quarters. The position peaked at $2.39M in Q4 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

Advisors Preferred reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
Advisors Preferred sold 5,936 John B. Sanfilippo & Son shares in Q2 2022, an estimated $508K.
Advisors Preferred first reported a position in John B. Sanfilippo & Son in Q3 2018 and held it in 9 quarters.
Advisors Preferred's John B. Sanfilippo & Son position peaked at $2.39M in Q4 2021.
167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.