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

AlphaCrest 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	-4,105	Closed	-$531K	–	591
2022 Q3	$531K	Buy	+4,105	New	+$583K	0.03%	951
2022 Q2	–	Sell	-1,736	Closed	-$269K	–	1307
2022 Q1	$269K	Sell	1,736 -2,642	-60%	-$410K	0.02%	1136
2021 Q4	$692K	Sell	4,378 -9,677	-69%	-$1.46M	0.03%	958
2021 Q3	$2.15M	Buy	+14,055	New	+$2.29M	0.11%	274
2021 Q2	–	Sell	-7,073	Closed	-$1.11M	–	1293
2021 Q1	$1.11M	Buy	7,073 +2,100	+42%	+$329K	0.06%	454
2020 Q4	$773K	Buy	4,973 +2,692	+118%	+$392K	0.06%	429
2020 Q3	$297K	Sell	2,281 -862	-27%	-$112K	0.03%	861
2020 Q2	$400K	Buy	+3,143	New	+$395K	0.07%	482
2020 Q1	–	Sell	-5,004	Closed	-$922K	–	1152
2019 Q4	$922K	Sell	5,004 -9,396	-65%	-$1.77M	0.08%	398
2019 Q3	$2.77M	Buy	+14,400	New	+$2.61M	0.17%	137

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 4,105 shares — an estimated $531K sold.

AlphaCrest Capital Management first reported a position in JJSF in Q3 2019 and held it in 10 quarters. The position peaked at $2.77M in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

AlphaCrest Capital Management reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,105 J&J Snack Foods shares in Q4 2022, an estimated $531K.
AlphaCrest Capital Management first reported a position in J&J Snack Foods in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's J&J Snack Foods position peaked at $2.77M in Q3 2019.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.