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DGS Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

DGS Capital Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,050
Closed -$288K – 320
2024
Q3 		$288K Sell
3,050
-51
-2% -$4.94K 0.08% 223
2024
Q2 		$301K Buy
3,101
+137
+5% +$13.7K 0.08% 206
2024
Q1 		$314K Buy
2,964
+520
+21% +$53.6K 0.09% 202
2023
Q4 		$252K Buy
2,444
+375
+18% +$36.8K 0.1% 189
2023
Q3 		$204K Buy
2,069
+194
+10% +$20.4K 0.1% 204
2023
Q2 		$220K Buy
+1,875
New +$210K 0.11% 204

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DGS Capital Management's JBSS Position: Q4 2024 in Review

DGS Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 3,050 shares — an estimated $288K sold.

DGS Capital Management first reported a position in JBSS in Q2 2023 and held it in 6 quarters. The position peaked at $314K in Q1 2024. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • DGS Capital Management reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • DGS Capital Management sold 3,050 John B. Sanfilippo & Son shares in Q4 2024, an estimated $288K.
  • DGS Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2023 and held it in 6 quarters.
  • DGS Capital Management's John B. Sanfilippo & Son position peaked at $314K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.