AQR Capital Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
3,843
+2,109
| +122% | +$239K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $228K | Buy |
+1,734
| New | +$228K | ﹤0.01% | 2819 |
|
|
2024
Q1 | – | Sell |
-2,288
| Closed | -$382K | – | 2457 |
|
|
2023
Q4 | $382K | Sell |
2,288
-687
| -23% | -$115K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $487K | Sell |
2,975
-23
| -0.8% | -$3.76K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $475K | Buy |
+2,998
| New | +$475K | ﹤0.01% | 1800 |
|
|
2022
Q2 | – | Sell |
-1,348
| Closed | -$209K | – | 2236 |
|
|
2022
Q1 | $209K | Hold |
1,348
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $213K | Buy |
+1,348
| New | +$213K | ﹤0.01% | 2073 |
|
|
2021
Q1 | – | Sell |
-1,418
| Closed | -$220K | – | 2229 |
|
|
2020
Q4 | $220K | Buy |
+1,418
| New | +$220K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-6,374
| Closed | -$810K | – | 2223 |
|
|
2020
Q2 | $810K | Sell |
6,374
-498
| -7% | -$63.3K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $832K | Sell |
6,872
-1,965
| -22% | -$238K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.63M | Buy |
8,837
+145
| +2% | +$26.7K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1.67M | Buy |
8,692
+3,002
| +53% | +$576K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $916K | Hold |
5,690
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $904K | Sell |
5,690
-601
| -10% | -$95.5K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $910K | Buy |
6,291
+400
| +7% | +$57.9K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $889K | Buy |
5,891
+3,116
| +112% | +$470K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $423K | Sell |
2,775
-403
| -13% | -$61.4K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $434K | Hold |
3,178
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $483K | Buy |
3,178
+9
| +0.3% | +$1.37K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $416K | Sell |
3,169
-637
| -17% | -$83.6K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $503K | Buy |
3,806
+1,014
| +36% | +$134K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $378K | Sell |
2,792
-1,367
| -33% | -$185K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $555K | Sell |
4,159
-6,187
| -60% | -$826K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.23M | Sell |
10,346
-2,166
| -17% | -$258K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.49M | Buy |
12,512
+218
| +2% | +$26K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1.33M | Buy |
12,294
+1,675
| +16% | +$181K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $1.24M | Sell |
10,619
-2,074
| -16% | -$242K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.44M | Sell |
12,693
-2,170
| -15% | -$247K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $1.65M | Sell |
14,863
-4,782
| -24% | -$529K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.1M | Buy |
19,645
+1,761
| +10% | +$188K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $1.95M | Buy |
17,884
+3,800
| +27% | +$413K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $1.32M | Sell |
14,084
-2,100
| -13% | -$197K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.52M | Buy |
16,184
+1,100
| +7% | +$104K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $1.45M | Buy |
15,084
+1,400
| +10% | +$134K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $1.21M | Hold |
13,684
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q3 | $1.11M | Buy |
13,684
+600
| +5% | +$48.5K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $1.02M | Buy |
+13,084
| New | +$1.02M | ﹤0.01% | 1563 |
|