Buckhead Capital Management’s J&J Snack Foods JJSF Stock Holding History

Buckhead Capital 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
2022 Q4	–	Sell	-14,291	Closed	-$1.85M	–	120
2022 Q3	$1.85M	Sell	14,291 -16,438	-53%	-$2.34M	0.48%	64
2022 Q2	$4.29M	Buy	30,729 +5,538	+22%	+$759K	1.06%	32
2022 Q1	$3.91M	Sell	25,191 -166	-0.7%	-$25.8K	0.84%	42
2021 Q4	$4M	Sell	25,357 -2,498	-9%	-$376K	0.85%	43
2021 Q3	$4.26M	Buy	27,855 +153	+0.6%	+$24.9K	0.95%	39
2021 Q2	$4.83M	Buy	+27,702	New	+$4.67M	1.07%	37

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Buckhead Capital Management's JJSF Position: Q4 2022 in Review

Buckhead Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 14,291 shares — an estimated $1.85M sold.

Buckhead Capital Management first reported a position in JJSF in Q2 2021 and held it in 6 quarters. The position peaked at $4.83M in Q2 2021. 225 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

Buckhead Capital Management reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
Buckhead Capital Management sold 14,291 J&J Snack Foods shares in Q4 2022, an estimated $1.85M.
Buckhead Capital Management first reported a position in J&J Snack Foods in Q2 2021 and held it in 6 quarters.
Buckhead Capital Management's J&J Snack Foods position peaked at $4.83M in Q2 2021.
225 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Buckhead Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.