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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

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Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return