FP
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Foundry Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Foundry Partners’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
Q2 		– Sell
-30,104
Closed -$2.92M – 325
2023
Q1 		$2.92M Buy
+30,104
New +$2.69M 0.18% 170

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Foundry Partners's JBSS Position: Q2 2023 in Review

Foundry Partners sold out of John B. Sanfilippo & Son (JBSS) in Q2 2023, closing a stake of 30,104 shares — an estimated $2.92M sold.

Foundry Partners first reported a position in JBSS in Q1 2023 and held it in 1 quarter. The position peaked at $2.92M in Q1 2023. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2023.

  • Foundry Partners reported no remaining John B. Sanfilippo & Son position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 30,104 John B. Sanfilippo & Son shares in Q2 2023, an estimated $2.92M.
  • Foundry Partners first reported a position in John B. Sanfilippo & Son in Q1 2023 and held it in 1 quarter.
  • Foundry Partners's John B. Sanfilippo & Son position peaked at $2.92M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.