Ergoteles’s J&J Snack Foods JJSF Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-2,724	Closed	-$431K	–	462
2023 Q2	$431K	Sell	2,724 -1,345	-33%	-$209K	0.02%	676
2023 Q1	$603K	Buy	+4,069	New	+$590K	0.02%	669
2022 Q3	–	Sell	-1,807	Closed	-$252K	–	1758
2022 Q2	$252K	Buy	+1,807	New	+$248K	0.01%	1198
2022 Q1	–	Sell	-4,500	Closed	-$711K	–	1431
2021 Q4	$711K	Buy	4,500 +1,633	+57%	+$246K	0.03%	517
2021 Q3	$438K	Buy	2,867 +1,167	+69%	+$190K	0.02%	637
2021 Q2	$296K	Sell	1,700 -19,640	-92%	-$3.31M	0.01%	1072
2021 Q1	$3.35M	Sell	21,340 -16,235	-43%	-$2.55M	0.1%	219
2020 Q4	$5.84M	Buy	37,575 +27,075	+258%	+$3.95M	0.19%	118
2020 Q3	$1.37M	Buy	+10,500	New	+$1.37M	0.18%	101

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ergoteles's JJSF Position: Q3 2023 in Review

Ergoteles sold out of J&J Snack Foods (JJSF) in Q3 2023, closing a stake of 2,724 shares — an estimated $431K sold.

Ergoteles first reported a position in JJSF in Q3 2020 and held it in 9 quarters. The position peaked at $5.84M in Q4 2020. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

Ergoteles reported no remaining J&J Snack Foods position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,724 J&J Snack Foods shares in Q3 2023, an estimated $431K.
Ergoteles first reported a position in J&J Snack Foods in Q3 2020 and held it in 9 quarters.
Ergoteles's J&J Snack Foods position peaked at $5.84M in Q4 2020.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.