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Crestline Management’s J&J Snack Foods JJSF Stock Holding History

Crestline 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
2025
Q1 		– Sell
-3,108
Closed -$482K – 336
2024
Q4 		$482K Buy
+3,108
New +$520K 0.02% 547

Other funds holding JJSF

BlackRock
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Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Crestline Management's JJSF Position: Q1 2025 in Review

Crestline Management sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 3,108 shares — an estimated $482K sold.

Crestline Management first reported a position in JJSF in Q4 2024 and held it in 1 quarter. The position peaked at $482K in Q4 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

  • Crestline Management reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 3,108 J&J Snack Foods shares in Q1 2025, an estimated $482K.
  • Crestline Management first reported a position in J&J Snack Foods in Q4 2024 and held it in 1 quarter.
  • Crestline Management's J&J Snack Foods position peaked at $482K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.