Duality Advisers’s J&J Snack Foods JJSF Stock Holding History

Duality Advisers’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 Q4	–	Sell	-7,934	Closed	-$1.21M	–	599
2021 Q3	$1.21M	Buy	+7,934	New	+$1.29M	0.09%	319
2021 Q1	–	Sell	-10,534	Closed	-$1.64M	–	624
2020 Q4	$1.64M	Sell	10,534 -2,796	-21%	-$408K	0.12%	256
2020 Q3	$1.74M	Buy	13,330 +10,126	+316%	+$1.32M	0.11%	252
2020 Q2	$407K	Buy	+3,204	New	+$402K	0.04%	324
2020 Q1	–	Sell	-1,301	Closed	-$240K	–	170
2019 Q4	$240K	Buy	+1,301	New	+$245K	0.01%	359

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duality Advisers's JJSF Position: Q4 2021 in Review

Duality Advisers sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 7,934 shares — an estimated $1.21M sold.

Duality Advisers first reported a position in JJSF in Q4 2019 and held it in 5 quarters. The position peaked at $1.74M in Q3 2020. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

Duality Advisers reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 7,934 J&J Snack Foods shares in Q4 2021, an estimated $1.21M.
Duality Advisers first reported a position in J&J Snack Foods in Q4 2019 and held it in 5 quarters.
Duality Advisers's J&J Snack Foods position peaked at $1.74M in Q3 2020.
234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.