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Boothbay Fund Management’s J&J Snack Foods JJSF Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.51M Buy
20,574
+14,397
+233% +$1.12M 0.02% 873
2026
Q1 		$490K Buy
+6,177
New +$535K 0.01% 1367
2025
Q4 		– Sell
-8,513
Closed -$818K – 2157
2025
Q3 		$818K Buy
+8,513
New +$944K 0.01% 918

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's JJSF Position: Q2 2026 in Review

Boothbay Fund Management increased its J&J Snack Foods (JJSF) stake by 233% in Q2 2026, buying an estimated $1.12M and bringing the position to 20,574 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #873.

Boothbay Fund Management first reported a position in JJSF in Q3 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Boothbay Fund Management held 20,574 shares of J&J Snack Foods worth $1.51M as of Q2 2026.
  • Boothbay Fund Management bought 14,397 J&J Snack Foods shares in Q2 2026, an estimated $1.12M.
  • J&J Snack Foods made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #873 holding.
  • Boothbay Fund Management first reported a position in J&J Snack Foods in Q3 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.