EAM Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

EAM Investors’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
2023 Q3	–	Sell	-22,190	Closed	-$2.6M	–	333
2023 Q2	$2.6M	Sell	22,190 -5,042	-19%	-$565K	0.48%	72
2023 Q1	$2.64M	Buy	+27,232	New	+$2.43M	0.52%	59
2020 Q1	–	Sell	-13,129	Closed	-$1.2M	–	256
2019 Q4	$1.2M	Sell	13,129 -8,161	-38%	-$792K	0.26%	176
2019 Q3	$2.06M	Buy	+21,290	New	+$1.85M	0.54%	55
2016 Q2	–	Sell	-61,681	Closed	-$4.26M	–	331
2016 Q1	$4.26M	Sell	61,681 -4,383	-7%	-$274K	0.67%	11
2015 Q4	$3.57M	Buy	66,064 +16,491	+33%	+$929K	0.47%	71
2015 Q3	$2.54M	Sell	49,573 -11,517	-19%	-$595K	0.4%	97
2015 Q2	$3.17M	Buy	+61,090	New	+$3.06M	0.37%	119
2015 Q1	–	Sell	-69,175	Closed	-$3.15M	–	364
2014 Q4	$3.15M	Buy	69,175 +8,342	+14%	+$327K	0.44%	65
2014 Q3	$1.97M	Hold	60,833	–	–	0.4%	66
2014 Q2	$1.61M	Buy	+60,833	New	+$1.51M	0.31%	127

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

EAM Investors's JBSS Position: Q3 2023 in Review

EAM Investors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 22,190 shares — an estimated $2.6M sold.

EAM Investors first reported a position in JBSS in Q2 2014 and held it in 11 quarters. The position peaked at $4.26M in Q1 2016. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

EAM Investors reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 22,190 John B. Sanfilippo & Son shares in Q3 2023, an estimated $2.6M.
EAM Investors first reported a position in John B. Sanfilippo & Son in Q2 2014 and held it in 11 quarters.
EAM Investors's John B. Sanfilippo & Son position peaked at $4.26M in Q1 2016.
182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.