Cresset Asset Management
JJSF icon

Cresset Asset Management’s J&J Snack Foods JJSF Stock Holding History

Cresset Asset 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
2021
Q1 		– Sell
-2,420
Closed -$377K – 949
2020
Q4 		$377K Buy
2,420
+32
+1% +$4.66K 0.01% 485
2020
Q3 		$313K Buy
2,388
+28
+1% +$3.64K 0.01% 499
2020
Q2 		$301K Buy
+2,360
New +$296K 0.01% 461
2020
Q1 		– Sell
-1,375
Closed -$254K – 648
2019
Q4 		$254K Buy
1,375
+37
+3% +$6.96K 0.01% 483
2019
Q3 		$258K Buy
1,338
+101
+8% +$18.3K 0.01% 427
2019
Q2 		$200K Buy
1,237
+831
+205% +$133K 0.01% 447
2019
Q1 		$65K Buy
406
+134
+49% +$20.4K ﹤0.01% 695
2018
Q4 		$39K Buy
+272
New +$41.3K ﹤0.01% 553

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geneva Capital Management
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's JJSF Position: Q1 2021 in Review

Cresset Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 2,420 shares — an estimated $377K sold.

Cresset Asset Management first reported a position in JJSF in Q4 2018 and held it in 8 quarters. The position peaked at $377K in Q4 2020. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

  • Cresset Asset Management reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
  • Cresset Asset Management sold 2,420 J&J Snack Foods shares in Q1 2021, an estimated $377K.
  • Cresset Asset Management first reported a position in J&J Snack Foods in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's J&J Snack Foods position peaked at $377K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.