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Eagle Bay Advisors’s J&J Snack Foods JJSF Stock Holding History

Eagle Bay Advisors’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
-21
Closed -$3.27K – 558
2024
Q4 		$3.27K Hold
21
– – ﹤0.01% 776
2024
Q3 		$3.63K Sell
21
-11
-34% -$1.85K ﹤0.01% 1098
2024
Q2 		$5.22K Sell
32
-20
-38% -$3.06K ﹤0.01% 697
2024
Q1 		$7.55K Sell
52
-8
-13% -$1.21K ﹤0.01% 633
2023
Q4 		$9.99K Sell
60
-412
-87% -$67K 0.01% 528
2023
Q3 		$77.3K Buy
472
+145
+44% +$23.8K 0.04% 306
2023
Q2 		$51.9K Sell
327
-23
-7% -$3.57K 0.03% 356
2023
Q1 		$51.8K Sell
350
-38
-10% -$5.51K 0.03% 371
2022
Q4 		$58K Buy
388
+116
+43% +$17.2K 0.03% 344
2022
Q3 		$35K Buy
272
+84
+45% +$11.9K 0.02% 424
2022
Q2 		$26.2K Buy
188
+111
+144% +$15.2K 0.02% 513
2022
Q1 		$12K Buy
77
+27
+54% +$4.19K 0.01% 256
2021
Q4 		$8K Buy
50
+6
+14% +$903 0.01% 723
2021
Q3 		$7K Buy
44
+18
+69% +$2.93K ﹤0.01% 779
2021
Q2 		$5K Buy
+26
New +$4.39K ﹤0.01% 745

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's JJSF Position: Q1 2025 in Review

Eagle Bay Advisors sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 21 shares — an estimated $3.27K sold.

Eagle Bay Advisors first reported a position in JJSF in Q2 2021 and held it in 15 quarters. The position peaked at $77.3K in Q3 2023. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

  • Eagle Bay Advisors reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 21 J&J Snack Foods shares in Q1 2025, an estimated $3.27K.
  • Eagle Bay Advisors first reported a position in J&J Snack Foods in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's J&J Snack Foods position peaked at $77.3K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.