Caxton Associates (New York)
JJSF icon

Caxton Associates (New York)’s J&J Snack Foods JJSF Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-5,711
Closed -$873K – 618
2021
Q3 		$873K Buy
5,711
+3,638
+175% +$592K 0.1% 116
2021
Q2 		$362K Hold
2,073
– – 0.04% 255
2021
Q1 		$326K Buy
+2,073
New +$325K 0.03% 257
2020
Q3 		– Sell
-2,734
Closed -$348K – 416
2020
Q2 		$348K Buy
+2,734
New +$343K 0.03% 213

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s JJSF Position: Q4 2021 in Review

Caxton Associates (New York) sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 5,711 shares — an estimated $873K sold.

Caxton Associates (New York) first reported a position in JJSF in Q2 2020 and held it in 4 quarters. The position peaked at $873K in Q3 2021. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

  • Caxton Associates (New York) reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,711 J&J Snack Foods shares in Q4 2021, an estimated $873K.
  • Caxton Associates (New York) first reported a position in J&J Snack Foods in Q2 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s J&J Snack Foods position peaked at $873K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.