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CastleKnight Management’s J&J Snack Foods JJSF Stock Holding History

CastleKnight 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
Q2 		$1.6M Hold
21,800
– – 0.02% 344
2026
Q1 		$1.73M Buy
+21,800
New +$1.89M 0.03% 294

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CastleKnight Management's JJSF Position: Q2 2026 in Review

CastleKnight Management held its J&J Snack Foods (JJSF) position steady in Q2 2026 at 21,800 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #344.

CastleKnight Management first reported a position in JJSF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.73M in Q1 2026. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • CastleKnight Management held 21,800 shares of J&J Snack Foods worth $1.6M as of Q2 2026.
  • CastleKnight Management left its J&J Snack Foods share count unchanged in Q2 2026.
  • J&J Snack Foods made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #344 holding.
  • CastleKnight Management first reported a position in J&J Snack Foods in Q1 2026 and has held it in 2 quarters since.
  • CastleKnight Management's J&J Snack Foods position peaked at $1.73M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.