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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's JJSF Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in J&J Snack Foods (JJSF) in Q1 2026: 6,177 shares worth $490K. The stake represents 0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in JJSF as recently as Q3 2025.

Boothbay Fund Management first reported a position in JJSF in Q3 2025 and has held it in 2 quarters since. The position peaked at $818K in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Boothbay Fund Management held 6,177 shares of J&J Snack Foods worth $490K as of Q1 2026.
  • J&J Snack Foods was a new Boothbay Fund Management position in Q1 2026.
  • J&J Snack Foods made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1367 holding.
  • Boothbay Fund Management first reported a position in J&J Snack Foods in Q3 2025 and has held it in 2 quarters since.
  • Boothbay Fund Management's J&J Snack Foods position peaked at $818K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.