ExodusPoint Capital Management’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,106
Closed -$466K 1776
2025
Q2
$466K Buy
+4,106
New +$499K ﹤0.01% 1170
2025
Q1
Sell
-4,397
Closed -$682K 1736
2024
Q4
$682K Sell
4,397
-1,148
-21% -$192K ﹤0.01% 1063
2024
Q3
$954K Buy
+5,545
New +$930K 0.01% 984
2024
Q2
Sell
-3,399
Closed -$491K 1747
2024
Q1
$491K Sell
3,399
-3,201
-49% -$484K ﹤0.01% 1142
2023
Q4
$1.1M Buy
6,600
+2,605
+65% +$424K 0.01% 786
2023
Q3
$654K Buy
+3,995
New +$656K 0.01% 1142
2021
Q2
Sell
-11,613
Closed -$1.82M 2577
2021
Q1
$1.82M Buy
+11,613
New +$1.82M 0.03% 606
2020
Q4
Sell
-12,006
Closed -$1.56M 2164
2020
Q3
$1.56M Buy
+12,006
New +$1.56M 0.03% 484
2020
Q2
Sell
-2,207
Closed -$267K 1903
2020
Q1
$267K Buy
+2,207
New +$356K 0.01% 691

Other funds holding JJSF