Gotham Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,818
| Closed | -$282K | – | 1616 |
|
|
2024
Q4 | $282K | Buy |
1,818
+656
| +56% | +$102K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $200K | Buy |
+1,162
| New | +$200K | ﹤0.01% | 1338 |
|
|
2024
Q2 | – | Sell |
-5,446
| Closed | -$787K | – | 1462 |
|
|
2024
Q1 | $787K | Buy |
5,446
+3,802
| +231% | +$550K | 0.01% | 911 |
|
|
2023
Q4 | $275K | Buy |
+1,644
| New | +$275K | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-8,420
| Closed | -$788K | – | 993 |
|
|
2014
Q3 | $788K | Sell |
8,420
-7,563
| -47% | -$708K | 0.01% | 670 |
|
|
2014
Q2 | $1.5M | Buy |
15,983
+5,511
| +53% | +$519K | 0.02% | 576 |
|
|
2014
Q1 | $1.01M | Sell |
10,472
-86
| -0.8% | -$8.25K | 0.02% | 656 |
|
|
2013
Q4 | $935K | Buy |
10,558
+4,764
| +82% | +$422K | 0.02% | 641 |
|
|
2013
Q3 | $468K | Buy |
5,794
+1,769
| +44% | +$143K | 0.02% | 697 |
|
|
2013
Q2 | $313K | Buy |
+4,025
| New | +$313K | 0.01% | 762 |
|