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Broad Bay Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Broad Bay Capital 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
2019
Q1 		– Sell
-149,800
Closed -$8.34M – 12
2018
Q4 		$8.34M Buy
+149,800
New +$9.67M 4.62% 10

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Broad Bay Capital Management's JBSS Position: Q1 2019 in Review

Broad Bay Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 149,800 shares — an estimated $8.34M sold.

Broad Bay Capital Management first reported a position in JBSS in Q4 2018 and held it in 1 quarter. The position peaked at $8.34M in Q4 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • Broad Bay Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
  • Broad Bay Capital Management sold 149,800 John B. Sanfilippo & Son shares in Q1 2019, an estimated $8.34M.
  • Broad Bay Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 1 quarter.
  • Broad Bay Capital Management's John B. Sanfilippo & Son position peaked at $8.34M in Q4 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Broad Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.