FinTrust Capital Advisors’s J&J Snack Foods JJSF Stock Holding History

FinTrust Capital 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
2022 Q4	–	Sell	-430	Closed	-$60K	–	1238
2022 Q3	$60K	Hold	430	–	–	0.02%	475
2022 Q2	$58K	Hold	430	–	–	0.01%	504
2022 Q1	$67K	Hold	430	–	–	0.02%	503
2021 Q4	$68K	Hold	430	–	–	0.02%	496
2021 Q3	$66K	Hold	430	–	–	0.02%	511
2021 Q2	$75K	Hold	430	–	–	0.02%	489
2021 Q1	$68K	Hold	430	–	–	0.02%	487
2020 Q4	$67K	Buy	+430	New	+$62.7K	0.02%	455

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

FinTrust Capital Advisors's JJSF Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 430 shares — an estimated $60K sold.

FinTrust Capital Advisors first reported a position in JJSF in Q4 2020 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 225 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

FinTrust Capital Advisors reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 430 J&J Snack Foods shares in Q4 2022, an estimated $60K.
FinTrust Capital Advisors first reported a position in J&J Snack Foods in Q4 2020 and held it in 8 quarters.
FinTrust Capital Advisors's J&J Snack Foods position peaked at $75K in Q2 2021.
225 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.