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Belpointe Asset Management’s J&J Snack Foods JJSF Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-9
Closed -$1.33K – 2010
2023
Q1 		$1.33K Buy
+9
New +$1.31K ﹤0.01% 3415

Other funds holding JJSF

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Belpointe Asset Management's JJSF Position: Q2 2023 in Review

Belpointe Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2023, closing a stake of 9 shares — an estimated $1.33K sold.

Belpointe Asset Management first reported a position in JJSF in Q1 2023 and held it in 1 quarter. The position peaked at $1.33K in Q1 2023. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

  • Belpointe Asset Management reported no remaining J&J Snack Foods position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 9 J&J Snack Foods shares in Q2 2023, an estimated $1.33K.
  • Belpointe Asset Management first reported a position in J&J Snack Foods in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's J&J Snack Foods position peaked at $1.33K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.