D.E. Shaw & Co’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
20,957
+3,692
| +21% | +$284K | ﹤0.01% | 3057 |
|
|
2025
Q4 | $1.22M | Buy |
17,265
+5,258
| +44% | +$357K | ﹤0.01% | 3408 |
|
|
2025
Q3 | $772K | Sell |
12,007
-1,074
| -8% | -$69.5K | ﹤0.01% | 3618 |
|
|
2025
Q2 | $827K | Buy |
13,081
+131
| +1% | +$8.41K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $918K | Sell |
12,950
-2,797
| -18% | -$214K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $1.37M | Buy |
15,747
+12,687
| +415% | +$1.12M | ﹤0.01% | 3011 |
|
|
2024
Q3 | $289K | Hold |
3,060
| – | – | ﹤0.01% | 3995 |
|
|
2024
Q2 | $297K | Hold |
3,060
| – | – | ﹤0.01% | 3898 |
|
|
2024
Q1 | $324K | Hold |
3,060
| – | – | ﹤0.01% | 3693 |
|
|
2023
Q4 | $315K | Hold |
3,060
| – | – | ﹤0.01% | 3733 |
|
|
2023
Q3 | $302K | Hold |
3,060
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q2 | $359K | Hold |
3,060
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $297K | Sell |
3,060
-2,821
| -48% | -$252K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $478K | Buy |
5,881
+2,773
| +89% | +$226K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $235K | Hold |
3,108
| – | – | ﹤0.01% | 4405 |
|
|
2022
Q2 | $225K | Sell |
3,108
-3,867
| -55% | -$296K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $582K | Buy |
6,975
+837
| +14% | +$69.4K | ﹤0.01% | 4283 |
|
|
2021
Q4 | $553K | Buy |
6,138
+2,885
| +89% | +$247K | ﹤0.01% | 4347 |
|
|
2021
Q3 | $266K | Hold |
3,253
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q2 | $288K | Sell |
3,253
-3,737
| -53% | -$340K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $632K | Sell |
6,990
-1,792
| -20% | -$155K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $693K | Buy |
8,782
+1,954
| +29% | +$149K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $515K | Sell |
6,828
-8,650
| -56% | -$721K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $1.32M | Sell |
15,478
-1,748
| -10% | -$148K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.54M | Buy |
17,226
+11,300
| +191% | +$911K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $541K | Buy |
5,926
+3,830
| +183% | +$372K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $202K | Buy |
+2,096
| New | +$182K | ﹤0.01% | 3622 |
|
|
2017
Q2 | – | Sell |
-4,557
| Closed | -$334K | – | 3451 |
|
|
2017
Q1 | $334K | Buy |
+4,557
| New | +$300K | ﹤0.01% | 2922 |
|
|
2016
Q3 | – | Sell |
-11,709
| Closed | -$499K | – | 3443 |
|
|
2016
Q2 | $499K | Buy |
+11,709
| New | +$638K | ﹤0.01% | 2799 |
|
Other funds holding JBSS
VCM
VPM
GI