AG
JJSF icon

Algert Global’s J&J Snack Foods JJSF Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-1,562
Closed -$254K – 1378
2024
Q2 		$254K Buy
+1,562
New +$239K 0.01% 1189
2023
Q1 		– Sell
-4,130
Closed -$618K – 1222
2022
Q4 		$618K Buy
+4,130
New +$613K 0.03% 740
2022
Q1 		– Sell
-3,678
Closed -$581K – 1248
2021
Q4 		$581K Buy
3,678
+840
+30% +$126K 0.07% 479
2021
Q3 		$434K Buy
+2,838
New +$462K 0.06% 598
2020
Q3 		– Sell
-17,710
Closed -$2.25M – 448
2020
Q2 		$2.25M Buy
17,710
+1,479
+9% +$186K 0.76% 21
2020
Q1 		$1.96M Buy
+16,231
New +$2.62M 0.83% 12
2019
Q4 		– Sell
-2,919
Closed -$560K – 413
2019
Q3 		$560K Buy
+2,919
New +$530K 0.21% 140
2018
Q4 		– Sell
-7,554
Closed -$1.14M – 395
2018
Q3 		$1.14M Sell
7,554
-186
-2% -$27.6K 0.25% 153
2018
Q2 		$1.18M Sell
7,740
-3,495
-31% -$498K 0.25% 156
2018
Q1 		$1.53M Buy
11,235
+2,472
+28% +$347K 0.3% 129
2017
Q4 		$1.33M Buy
8,763
+6,777
+341% +$951K 0.31% 137
2017
Q3 		$261K Sell
1,986
-12,298
-86% -$1.59M 0.06% 270
2017
Q2 		$1.89M Buy
+14,284
New +$1.9M 0.53% 82

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's JJSF Position: Q3 2024 in Review

Algert Global sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 1,562 shares — an estimated $254K sold.

Algert Global first reported a position in JJSF in Q2 2017 and held it in 13 quarters. The position peaked at $2.25M in Q2 2020. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

  • Algert Global reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 1,562 J&J Snack Foods shares in Q3 2024, an estimated $254K.
  • Algert Global first reported a position in J&J Snack Foods in Q2 2017 and held it in 13 quarters.
  • Algert Global's J&J Snack Foods position peaked at $2.25M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.