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City Center Advisors LLC’s J&J Snack Foods JJSF Stock Holding History

City Center Advisors LLC’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
Q3 		– Sell
-1,827
Closed -$265K – 182
2024
Q2 		$265K Hold
1,827
– – 0.31% 132
2024
Q1 		$265K Buy
+1,827
New +$276K 0.31% 132

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Macquarie Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
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City Center Advisors LLC's JJSF Position: Q3 2024 in Review

City Center Advisors LLC sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 1,827 shares — an estimated $265K sold.

City Center Advisors LLC first reported a position in JJSF in Q1 2024 and held it in 2 quarters. The position peaked at $265K in Q2 2024. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

  • City Center Advisors LLC reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 1,827 J&J Snack Foods shares in Q3 2024, an estimated $265K.
  • City Center Advisors LLC first reported a position in J&J Snack Foods in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's J&J Snack Foods position peaked at $265K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.