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Centiva Capital’s J&J Snack Foods JJSF Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-1,983
Closed -$331K – 1984
2023
Q4 		$331K Buy
+1,983
New +$323K 0.01% 1161
2020
Q4 		– Sell
-2,507
Closed -$327K – 1003
2020
Q3 		$327K Buy
+2,507
New +$326K 0.02% 457

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Centiva Capital's JJSF Position: Q1 2024 in Review

Centiva Capital sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 1,983 shares — an estimated $331K sold.

Centiva Capital first reported a position in JJSF in Q3 2020 and held it in 2 quarters. The position peaked at $331K in Q4 2023. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

  • Centiva Capital reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 1,983 J&J Snack Foods shares in Q1 2024, an estimated $331K.
  • Centiva Capital first reported a position in J&J Snack Foods in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's J&J Snack Foods position peaked at $331K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.