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Boothbay Fund Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Boothbay Fund Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,414
Closed -$322K – 1719
2024
Q3 		$322K Buy
+3,414
New +$331K 0.01% 1188
2017
Q2 		– Sell
-7,861
Closed -$575K – 752
2017
Q1 		$575K Buy
+7,861
New +$518K 0.11% 225
2016
Q2 		– Sell
-3,815
Closed -$264K – 552
2016
Q1 		$264K Buy
+3,815
New +$238K 0.2% 173

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's JBSS Position: Q4 2024 in Review

Boothbay Fund Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 3,414 shares — an estimated $322K sold.

Boothbay Fund Management first reported a position in JBSS in Q1 2016 and held it in 3 quarters. The position peaked at $575K in Q1 2017. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Boothbay Fund Management reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,414 John B. Sanfilippo & Son shares in Q4 2024, an estimated $322K.
  • Boothbay Fund Management first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 3 quarters.
  • Boothbay Fund Management's John B. Sanfilippo & Son position peaked at $575K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.