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DePrince Race & Zollo Inc (DRZ)’s J&J Snack Foods JJSF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-295,902
Closed -$48M – 189
2024
Q2 		$48M Buy
295,902
+15,795
+6% +$2.42M 1.07% 23
2024
Q1 		$40.5M Sell
280,107
-56,211
-17% -$8.49M 0.87% 35
2023
Q4 		$56.2M Sell
336,318
-61,260
-15% -$9.97M 1.27% 10
2023
Q3 		$65.1M Sell
397,578
-63,220
-14% -$10.4M 1.58% 6
2023
Q2 		$73M Buy
460,798
+12,638
+3% +$1.96M 1.68% 5
2023
Q1 		$66.4M Buy
448,160
+71,940
+19% +$10.4M 1.54% 5
2022
Q4 		$56.3M Sell
376,220
-9,307
-2% -$1.38M 1.29% 8
2022
Q3 		$49.9M Sell
385,527
-23,845
-6% -$3.39M 1.28% 7
2022
Q2 		$57.2M Sell
409,372
-9,007
-2% -$1.23M 1.32% 5
2022
Q1 		$64.9M Buy
418,379
+201,153
+93% +$31.2M 1.26% 5
2021
Q4 		$34.3M Buy
217,226
+42,780
+25% +$6.44M 0.87% 35
2021
Q3 		$26.7M Sell
174,446
-7,991
-4% -$1.3M 0.71% 58
2021
Q2 		$31.8M Buy
182,437
+11,706
+7% +$1.97M 0.81% 30
2021
Q1 		$26.8M Buy
170,731
+168,869
+9,069% +$26.5M 0.72% 50
2020
Q4 		$289K Sell
1,862
-714
-28% -$104K 0.01% 208
2020
Q3 		$336K Sell
2,576
-37,203
-94% -$4.84M 0.01% 196
2020
Q2 		$5.06M Buy
+39,779
New +$5M 0.2% 145

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JJSF Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 295,902 shares — an estimated $48M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JJSF in Q2 2020 and held it in 17 quarters. The position peaked at $73M in Q2 2023. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 295,902 J&J Snack Foods shares in Q3 2024, an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in J&J Snack Foods in Q2 2020 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s J&J Snack Foods position peaked at $73M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.