Campbell & Co Investment Adviser’s J&J Snack Foods JJSF Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-6,565	Closed	-$865K	–	1289
2025 Q1	$865K	Buy	+6,565	New	+$882K	0.07%	482
2024 Q2	–	Sell	-5,933	Closed	-$858K	–	1188
2024 Q1	$858K	Buy	+5,933	New	+$896K	0.07%	466
2023 Q2	–	Sell	-1,411	Closed	-$209K	–	1006
2023 Q1	$209K	Sell	1,411 -1,943	-58%	-$282K	0.04%	724
2022 Q4	$502K	Buy	+3,354	New	+$498K	0.12%	312
2022 Q1	–	Sell	-1,800	Closed	-$284K	–	794
2021 Q4	$284K	Buy	+1,800	New	+$271K	0.1%	385

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Campbell & Co Investment Adviser's JJSF Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 6,565 shares — an estimated $865K sold.

Campbell & Co Investment Adviser first reported a position in JJSF in Q4 2021 and held it in 5 quarters. The position peaked at $865K in Q1 2025. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,565 J&J Snack Foods shares in Q2 2025, an estimated $865K.
Campbell & Co Investment Adviser first reported a position in J&J Snack Foods in Q4 2021 and held it in 5 quarters.
Campbell & Co Investment Adviser's J&J Snack Foods position peaked at $865K in Q1 2025.
239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.