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

GAM Holding’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
2019 Q4	–	Sell	-2,644	Closed	-$508K	–	690
2019 Q3	$508K	Buy	+2,644	New	+$480K	0.02%	577
2018 Q4	–	Sell	-1,668	Closed	-$252K	–	847
2018 Q3	$252K	Buy	+1,668	New	+$248K	0.01%	818

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's JJSF Position: Q4 2019 in Review

GAM Holding sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 2,644 shares — an estimated $508K sold.

GAM Holding first reported a position in JJSF in Q3 2018 and held it in 2 quarters. The position peaked at $508K in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

GAM Holding reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 2,644 J&J Snack Foods shares in Q4 2019, an estimated $508K.
GAM Holding first reported a position in J&J Snack Foods in Q3 2018 and held it in 2 quarters.
GAM Holding's J&J Snack Foods position peaked at $508K in Q3 2019.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.