Baillie Gifford & Co
JJSF icon

Baillie Gifford & Co’s J&J Snack Foods JJSF Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-103
Closed -$15.3K – 369
2023
Q1 		$15.3K Hold
103
– – ﹤0.01% 366
2022
Q4 		$15.4K Buy
103
+20
+24% +$2.97K ﹤0.01% 369
2022
Q3 		$11K Hold
83
– – ﹤0.01% 403
2022
Q2 		$12K Hold
83
– – ﹤0.01% 395
2022
Q1 		$13K Hold
83
– – ﹤0.01% 419
2021
Q4 		$13K Hold
83
– – ﹤0.01% 422
2021
Q3 		$13K Hold
83
– – ﹤0.01% 420
2021
Q2 		$14K Hold
83
– – ﹤0.01% 395
2021
Q1 		$13K Buy
83
+4
+5% +$628 ﹤0.01% 382
2020
Q4 		$12K Buy
+79
New +$11.5K ﹤0.01% 368

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Baillie Gifford & Co's JJSF Position: Q2 2023 in Review

Baillie Gifford & Co sold out of J&J Snack Foods (JJSF) in Q2 2023, closing a stake of 103 shares — an estimated $15.3K sold.

Baillie Gifford & Co first reported a position in JJSF in Q4 2020 and held it in 10 quarters. The position peaked at $15.4K in Q4 2022. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

  • Baillie Gifford & Co reported no remaining J&J Snack Foods position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 103 J&J Snack Foods shares in Q2 2023, an estimated $15.3K.
  • Baillie Gifford & Co first reported a position in J&J Snack Foods in Q4 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's J&J Snack Foods position peaked at $15.4K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.