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

Atlanta 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
Q3 		$43.2M Sell
333,353
-18,808
-5% -$2.67M 0.19% 113
2022
Q2 		$49.2M Sell
352,161
-12,857
-4% -$1.76M 0.21% 116
2022
Q1 		$56.6M Sell
365,018
-594
-0.2% -$92.3K 0.21% 115
2021
Q4 		$57.8M Buy
365,612
+46,343
+15% +$6.97M 0.2% 116
2021
Q3 		$48.8M Sell
319,269
-7,278
-2% -$1.18M 0.17% 125
2021
Q2 		$57M Sell
326,547
-7,006
-2% -$1.18M 0.2% 118
2021
Q1 		$52.4M Buy
333,553
+1,300
+0.4% +$204K 0.19% 121
2020
Q4 		$51.6M Sell
332,253
-13,885
-4% -$2.02M 0.19% 121
2020
Q3 		$45.1M Buy
346,138
+3,077
+0.9% +$400K 0.19% 126
2020
Q2 		$43.6M Buy
343,061
+15,101
+5% +$1.9M 0.18% 123
2020
Q1 		$39.7M Buy
327,960
+18,923
+6% +$3.05M 0.21% 110
2019
Q4 		$56.9M Buy
309,037
+2,271
+0.7% +$427K 0.24% 95
2019
Q3 		$58.9M Sell
306,766
-52,401
-15% -$9.51M 0.26% 87
2019
Q2 		$57.8M Sell
359,167
-24,705
-6% -$3.95M 0.26% 85
2019
Q1 		$61M Sell
383,872
-12,263
-3% -$1.87M 0.29% 81
2018
Q4 		$57.3M Buy
396,135
+73,611
+23% +$11.2M 0.32% 77
2018
Q3 		$48.7M Buy
322,524
+71,273
+28% +$10.6M 0.23% 87
2018
Q2 		$38.3M Buy
251,251
+1,915
+0.8% +$273K 0.19% 95
2018
Q1 		$34M Sell
249,336
-1,868
-0.7% -$263K 0.18% 102
2017
Q4 		$38.1M Sell
251,204
-11,709
-4% -$1.64M 0.2% 95
2017
Q3 		$34.5M Sell
262,913
-1,696
-0.6% -$219K 0.2% 103
2017
Q2 		$34.9M Buy
264,609
+3,068
+1% +$409K 0.2% 104
2017
Q1 		$35.5M Sell
261,541
-25,522
-9% -$3.37M 0.22% 98
2016
Q4 		$38.3M Buy
287,063
+3,522
+1% +$434K 0.24% 99
2016
Q3 		$33.8M Sell
283,541
-4,114
-1% -$497K 0.22% 105
2016
Q2 		$34.3M Buy
287,655
+17,191
+6% +$1.82M 0.23% 100
2016
Q1 		$29.3M Sell
270,464
-5,249
-2% -$567K 0.21% 106
2015
Q4 		$32.2M Sell
275,713
-773
-0.3% -$91.1K 0.24% 106
2015
Q3 		$31.4M Sell
276,486
-25,797
-9% -$2.96M 0.24% 109
2015
Q2 		$33.5M Buy
302,283
+177
+0.1% +$19.2K 0.23% 113
2015
Q1 		$32.2M Sell
302,106
-402
-0.1% -$41.8K 0.22% 120
2014
Q4 		$32.9M Sell
302,508
-11,076
-4% -$1.13M 0.23% 113
2014
Q3 		$29.3M Sell
313,584
-6,855
-2% -$646K 0.21% 115
2014
Q2 		$30.2M Sell
320,439
-17,862
-5% -$1.68M 0.21% 117
2014
Q1 		$32.5M Sell
338,301
-2,518
-0.7% -$228K 0.22% 114
2013
Q4 		$30.2M Buy
340,819
+45,635
+15% +$3.85M 0.2% 127
2013
Q3 		$23.8M Sell
295,184
-653
-0.2% -$52.1K 0.17% 132
2013
Q2 		$23M Buy
+295,837
New +$22.4M 0.17% 126

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlanta Capital Management's JJSF Position: Q3 2022 in Review

Atlanta Capital Management reduced its J&J Snack Foods (JJSF) stake by 5.3% in Q3 2022, selling an estimated $2.67M and leaving 333,353 shares worth $43.2M. The position accounts for 0.19% of the portfolio, ranked #113.

Atlanta Capital Management first reported a position in JJSF in Q2 2013 and has held it in 38 quarters since. The position peaked at $61M in Q1 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

  • Atlanta Capital Management held 333,353 shares of J&J Snack Foods worth $43.2M as of Q3 2022.
  • Atlanta Capital Management sold 18,808 J&J Snack Foods shares in Q3 2022, an estimated $2.67M.
  • J&J Snack Foods made up 0.19% of Atlanta Capital Management's portfolio in Q3 2022, its #113 holding.
  • Atlanta Capital Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's J&J Snack Foods position peaked at $61M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.