Brandywine Global Investment Management’s J&J Snack Foods JJSF Stock Holding History

Brandywine Global Investment 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
2024 Q4	–	Sell	-1,805	Closed	-$303K	–	642
2024 Q3	$303K	Hold	1,805	–	–	﹤0.01%	639
2024 Q2	$293K	Hold	1,805	–	–	﹤0.01%	659
2024 Q1	$261K	Hold	1,805	–	–	﹤0.01%	669
2023 Q4	$302K	Buy	1,805 +100	+6%	+$16.3K	﹤0.01%	659
2023 Q3	$279K	Hold	1,705	–	–	﹤0.01%	652
2023 Q2	$270K	Buy	+1,705	New	+$265K	﹤0.01%	659
2021 Q4	–	Sell	-10,346	Closed	-$1.58M	–	718
2021 Q3	$1.58M	Sell	10,346 -6	-0.1%	-$977	0.01%	546
2021 Q2	$1.8M	Hold	10,352	–	–	0.01%	546
2021 Q1	$1.63M	Sell	10,352 -6	-0.1%	-$941	0.01%	542
2020 Q4	$1.61M	Sell	10,358 -3,926	-27%	-$572K	0.01%	501
2020 Q3	$1.86M	Buy	14,284 +7,843	+122%	+$1.02M	0.02%	463
2020 Q2	$819K	Buy	+6,441	New	+$809K	0.01%	519

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's JJSF Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 1,805 shares — an estimated $303K sold.

Brandywine Global Investment Management first reported a position in JJSF in Q2 2020 and held it in 12 quarters. The position peaked at $1.86M in Q3 2020. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

Brandywine Global Investment Management reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 1,805 J&J Snack Foods shares in Q4 2024, an estimated $303K.
Brandywine Global Investment Management first reported a position in J&J Snack Foods in Q2 2020 and held it in 12 quarters.
Brandywine Global Investment Management's J&J Snack Foods position peaked at $1.86M in Q3 2020.
245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.