FORA Capital’s J&J Snack Foods JJSF Stock Holding History

FORA Capital’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
2020 Q2	–	Sell	-956	Closed	-$116K	–	1108
2020 Q1	$116K	Buy	+956	New	+$154K	0.03%	575

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FORA Capital's JJSF Position: Q2 2020 in Review

FORA Capital sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 956 shares — an estimated $116K sold.

FORA Capital first reported a position in JJSF in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

FORA Capital reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
FORA Capital sold 956 J&J Snack Foods shares in Q2 2020, an estimated $116K.
FORA Capital first reported a position in J&J Snack Foods in Q1 2020 and held it in 1 quarter.
FORA Capital's J&J Snack Foods position peaked at $116K in Q1 2020.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.